LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – NIKE, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.24M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -44.28% | -11.90K shares | -1.50M | $83.12 | 14.98K |
| Q2 2022 | share | Increase | +20.33% | 4.54K shares | -259K | $102.2 | 26.89K |
| Q1 2022 | share | Increase | +4.61% | 985 shares | -554K | $134.56 | 22.35K |
| Q4 2021 | share | Decrease | -85.15% | -122.52K shares | -17.33M | $167.49 | 21.36K |
| Q3 2021 | share | Decrease | -30.48% | -63.09K shares | -11.07M | $144.97 | 143.88K |
| Q2 2021 | share | Increase | +43.58% | 62.82K shares | 12.81M | $153.96 | 206.98K |
| Q1 2021 | share | Increase | +20.50% | 24.52K shares | 2.23M | $132.17 | 144.15K |
| Q4 2020 | share | Increase | +13.01% | 13.77K shares | 3.63M | $140.42 | 119.63K |
| Q3 2020 | share | Decrease | -15.02% | -18.70K shares | 1.07M | $124.36 | 105.86K |
| Q2 2020 | share | Decrease | -31.96% | -58.52K shares | -2.93M | $96.91 | 124.57K |
| Q1 2020 | share | Increase | +4.55% | 7.96K shares | -2.59M | $81.58 | 183.10K |
| Q4 2019 | share | Increase | +12.89% | 20K shares | 3.17M | $99.61 | 175.14K |
| Q3 2019 | share | Decrease | -1.90% | -3K shares | 1.29M | $92.11 | 155.14K |
| Q2 2019 | share | Increase | +1092.89% | 144.88K shares | 12.16M | $82.12 | 158.14K |
| Q1 2019 | share | Decrease | -88.29% | -100K shares | -7.28M | $82.14 | 13.25K |
| Q4 2018 | share | Increase | +21.45% | 20K shares | 496K | $72.13 | 113.25K |
| Q3 2018 | share | 0.00% | 0 shares | 470K | $82.18 | 93.25K | |
| Q2 2018 | share | Increase | +603.45% | 80K shares | 6.55M | $77.11 | 93.25K |
| Q1 2018 | share | Decrease | -9.01% | -1.31K shares | -30K | $64.12 | 13.25K |
| Q4 2017 | share | Decrease | -4.27% | -650 shares | 122K | $60.18 | 14.57K |
| Q3 2017 | share | 0.00% | 0 shares | -109K | $49.72 | 15.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $56.38 | 15.22K | |
| Q1 2017 | share | Decrease | -11.09% | -1.89K shares | -22K | $53.08 | 15.22K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $48.26 | 17.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $49.81 | 17.11K | |
| Q2 2016 | share | Increase | 0.00% | 17.11K shares | 945K | $52.08 | 17.11K |