LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – NIKE, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.01M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -14.50% | -4.11K shares | -885K | $83.12 | 24.29K |
| Q2 2022 | share | Increase | +0.70% | 198 shares | -892K | $102.2 | 28.41K |
| Q1 2022 | share | Increase | +9.14% | 2.36K shares | -513K | $134.56 | 28.21K |
| Q4 2021 | share | Decrease | -7.57% | -2.11K shares | 558K | $167.49 | 25.85K |
| Q3 2021 | share | Increase | +43.95% | 8.53K shares | 749K | $144.97 | 27.96K |
| Q2 2021 | share | Increase | +50.27% | 6.5K shares | 1.28M | $153.96 | 19.43K |
| Q1 2021 | share | Increase | +11.48% | 1.33K shares | 77K | $132.17 | 12.93K |
| Q4 2020 | share | Increase | +25.07% | 2.32K shares | 477K | $140.42 | 11.59K |
| Q3 2020 | share | Increase | 0.00% | 9.27K shares | 1.16M | $124.36 | 9.27K |
| Q2 2020 | share | Decrease | -100.00% | -6.55K shares | -542K | $96.91 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $81.58 | 6.55K | |
| Q4 2019 | share | Increase | +11.77% | 690 shares | 114K | $99.61 | 6.55K |
| Q3 2019 | share | Increase | +46.43% | 1.85K shares | 214K | $92.11 | 5.86K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $82.12 | 4.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $82.14 | 4.00K | |
| Q4 2018 | share | Decrease | -46.79% | -3.51K shares | -340K | $72.13 | 4.00K |
| Q3 2018 | share | Decrease | -59.35% | -10.98K shares | -837K | $82.18 | 7.52K |
| Q2 2018 | share | Increase | +362.32% | 14.5K shares | 1.20M | $77.11 | 18.50K |
| Q1 2018 | share | Decrease | -43.94% | -3.13K shares | -181K | $64.12 | 4.00K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $60.18 | 7.13K | |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $49.72 | 7.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $56.38 | 7.13K | |
| Q1 2017 | share | Increase | 0.00% | 7.13K shares | 398K | $53.08 | 7.13K |
| Q2 2016 | share | Decrease | -11.03% | -885 shares | -99K | $52.08 | 7.13K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $57.83 | 8.02K |