CANDRIAM S.C.A. – NIKE, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$76.11M
portfolio value
CANDRIAM S.C.A. 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 | +18.01% | 139.71K shares | -3.18M | $83.12 | 915.70K |
| Q2 2022 | share | Increase | +31.02% | 183.70K shares | -391K | $102.2 | 775.98K |
| Q1 2022 | share | Increase | +20.00% | 98.73K shares | -2.56M | $134.56 | 592.28K |
| Q4 2021 | share | Decrease | -20.30% | -125.68K shares | -7.66M | $167.49 | 493.54K |
| Q3 2021 | share | Decrease | -4.16% | -26.89K shares | -9.89M | $144.97 | 619.23K |
| Q2 2021 | share | Increase | +21.97% | 116.40K shares | 27.83M | $153.96 | 646.12K |
| Q1 2021 | share | Increase | 0.00% | 8 shares | -2.95M | $132.17 | 529.72K |
| Q4 2020 | share | Increase | +5.86% | 29.33K shares | 12.12M | $140.42 | 529.71K |
| Q3 2020 | share | Decrease | -9.07% | -49.91K shares | 8.85M | $124.36 | 500.38K |
| Q2 2020 | share | Increase | +32.90% | 136.22K shares | 12.95M | $96.91 | 550.29K |
| Q1 2020 | share | Increase | +0.01% | 27 shares | -940K | $81.58 | 414.07K |
| Q4 2019 | share | Increase | +39.99% | 118.28K shares | 14.17M | $99.61 | 414.05K |
| Q3 2019 | share | Increase | 0.00% | 295.76K shares | 27.77M | $92.11 | 295.76K |
| Q3 2019 | call | Decrease | -100.00% | -149.87K shares | -12.52M | $92.11 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -144.83K shares | -12.19M | $82.12 | 0 |
| Q2 2019 | call | Increase | 0.00% | 149.87K shares | 12.52M | $82.12 | 149.87K |
| Q1 2019 | share | Decrease | -0.17% | -248 shares | 1.44M | $82.14 | 144.83K |
| Q4 2018 | share | Increase | +7.06% | 9.56K shares | -724K | $72.13 | 145.07K |
| Q3 2018 | share | Increase | +2.28% | 3.02K shares | 923K | $82.18 | 135.51K |
| Q2 2018 | share | Increase | +18.62% | 20.79K shares | 3.13M | $77.11 | 132.48K |
| Q1 2018 | share | Decrease | -38.12% | -68.81K shares | -3.87M | $64.12 | 111.68K |
| Q4 2017 | share | Decrease | -8.61% | -17.00K shares | 1.05M | $60.18 | 180.50K |
| Q3 2017 | share | Decrease | -21.75% | -54.89K shares | -4.65M | $49.72 | 197.51K |
| Q2 2017 | share | Increase | +7.15% | 16.85K shares | 1.76M | $56.38 | 252.40K |
| Q1 2017 | share | Increase | +22.92% | 43.92K shares | 3.38M | $53.08 | 235.55K |
| Q4 2016 | share | Decrease | -10.13% | -21.58K shares | -1.48M | $48.26 | 191.63K |
| Q3 2016 | share | Decrease | -25.07% | -71.33K shares | -4.48M | $49.81 | 213.21K |
| Q2 2016 | share | Decrease | -41.15% | -198.97K shares | -13.85M | $52.08 | 284.55K |
| Q1 2016 | share | Decrease | -40.98% | -335.71K shares | -21.64M | $57.83 | 483.52K |