MAGELLAN ASSET MANAGEMENT LTD – NIKE, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$267,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Increase | +19.11% | 516 shares | -9K | $83.12 | 3.21K |
| Q2 2022 | share | Increase | +6.22% | 158 shares | -66K | $102.2 | 2.7K |
| Q1 2022 | share | Increase | +31.23% | 605 shares | 19K | $134.56 | 2.54K |
| Q4 2021 | share | Decrease | -12.90% | -287 shares | 0 | $167.49 | 1.93K |
| Q3 2021 | share | Decrease | -14.63% | -381 shares | -79K | $144.97 | 2.22K |
| Q2 2021 | share | Increase | +13.90% | 318 shares | 98K | $153.96 | 2.60K |
| Q1 2021 | share | Decrease | -1.89% | -44 shares | -26K | $132.17 | 2.28K |
| Q4 2020 | share | Increase | +86.33% | 1.08K shares | 173K | $140.42 | 2.33K |
| Q3 2020 | share | Decrease | -22.83% | -370 shares | -2K | $124.36 | 1.25K |
| Q2 2020 | share | Increase | +7.28% | 110 shares | 34K | $96.91 | 1.62K |
| Q1 2020 | share | Increase | +127.90% | 848 shares | 58K | $81.58 | 1.51K |
| Q4 2019 | share | Increase | +88.89% | 312 shares | 34K | $99.61 | 663 |
| Q3 2019 | share | Increase | 0.00% | 351 shares | 33K | $92.11 | 351 |
| Q1 2018 | share | Decrease | -100.00% | -729 shares | -46K | $64.12 | 0 |
| Q4 2017 | share | Increase | +132.91% | 416 shares | 30K | $60.18 | 729 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $49.72 | 313 | |
| Q2 2017 | share | Increase | 0.00% | 313 shares | 18K | $56.38 | 313 |
| Q1 2017 | share | Decrease | -100.00% | -313 shares | -16K | $53.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 313 shares | 16K | $48.26 | 313 |