ALLIANZ ASSET MANAGEMENT GMBH – NIKE, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$53.84M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.29% | -2.20M shares | -237.66M | $83.12 | 647.76K |
| Q2 2022 | share | Decrease | -2.92% | -85.73K shares | -103.83M | $102.2 | 2.85M |
| Q1 2022 | share | Decrease | -8.60% | -276.3K shares | -140.38M | $134.56 | 2.93M |
| Q4 2021 | share | Decrease | -10.44% | -374.57K shares | 14.51M | $167.49 | 3.21M |
| Q3 2021 | share | Decrease | -3.31% | -122.69K shares | -52.18M | $144.97 | 3.58M |
| Q2 2021 | share | Decrease | -2.26% | -85.74K shares | 68.77M | $153.96 | 3.71M |
| Q1 2021 | share | Increase | +1.30% | 48.60K shares | -25.70M | $132.17 | 3.79M |
| Q4 2020 | share | Increase | +0.68% | 25.24K shares | 62.88M | $140.42 | 3.74M |
| Q3 2020 | share | Increase | +3.10% | 111.92K shares | 113.33M | $124.36 | 3.72M |
| Q2 2020 | share | Decrease | -2.20% | -81.11K shares | 48.58M | $96.91 | 3.61M |
| Q1 2020 | share | Increase | +25.42% | 748.36K shares | 7.24M | $81.58 | 3.69M |
| Q4 2019 | share | Increase | +5.93% | 164.91K shares | 37.29M | $99.61 | 2.94M |
| Q3 2019 | share | Increase | +3.94% | 105.32K shares | 36.50M | $92.11 | 2.77M |
| Q2 2019 | share | Decrease | -1.18% | -31.92K shares | -3.38M | $82.12 | 2.67M |
| Q1 2019 | share | Increase | +31.20% | 643.46K shares | 74.97M | $82.14 | 2.70M |
| Q4 2018 | share | Increase | +33.58% | 518.51K shares | 22.08M | $72.13 | 2.06M |
| Q3 2018 | share | Increase | +2981.26% | 1.49M shares | 126.81M | $82.18 | 1.54M |
| Q2 2018 | share | Increase | +19.69% | 8.24K shares | 1.21M | $77.11 | 50.10K |
| Q1 2018 | share | Decrease | -30.89% | -18.71K shares | -1.00M | $64.12 | 41.86K |
| Q4 2017 | share | Decrease | -88.65% | -473.07K shares | -23.88M | $60.18 | 60.57K |
| Q3 2017 | share | Increase | +204.83% | 358.59K shares | 17.93M | $49.72 | 533.65K |
| Q2 2017 | share | Decrease | -53.51% | -201.52K shares | -11.24M | $56.38 | 175.06K |
| Q1 2017 | share | Decrease | -61.20% | -593.92K shares | -28.34M | $53.08 | 376.59K |
| Q4 2016 | share | Decrease | -4.45% | -45.23K shares | -4.09M | $48.26 | 970.51K |
| Q3 2016 | share | Decrease | -40.66% | -695.95K shares | -41.05M | $49.81 | 1.01M |
| Q2 2016 | share | Decrease | -21.69% | -474.13K shares | -39.87M | $52.08 | 1.71M |
| Q1 2016 | share | Increase | +2.36% | 50.45K shares | 495K | $57.83 | 2.18M |