MAWER INVESTMENT MANAGEMENT LTD. – NIKE, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$41.09M
portfolio value
MAWER INVESTMENT 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 | +0.35% | 1.74K shares | -9.25M | $83.12 | 494.39K |
Q2 2022 | share | Decrease | -1.83% | -9.16K shares | -17.17M | $102.2 | 492.64K |
Q1 2022 | share | Increase | +10.39% | 47.23K shares | -8.24M | $134.56 | 501.81K |
Q4 2021 | share | Decrease | -6.58% | -32.02K shares | 5.09M | $167.49 | 454.57K |
Q3 2021 | share | Decrease | -27.77% | -187.05K shares | -33.40M | $144.97 | 486.60K |
Q2 2021 | share | Decrease | -23.20% | -203.55K shares | -12.48M | $153.96 | 673.66K |
Q1 2021 | share | Decrease | -2.91% | -26.26K shares | -11.25M | $132.17 | 877.21K |
Q4 2020 | share | Decrease | -6.82% | -66.10K shares | 9.88M | $140.42 | 903.47K |
Q3 2020 | share | Decrease | -10.95% | -119.17K shares | 11.23M | $124.36 | 969.57K |
Q2 2020 | share | Decrease | -6.63% | -77.30K shares | 9.81M | $96.91 | 1.08M |
Q1 2020 | share | Decrease | -3.44% | -41.49K shares | -25.44M | $81.58 | 1.16M |
Q4 2019 | share | Increase | +8.26% | 92.11K shares | 17.61M | $99.61 | 1.20M |
Q3 2019 | share | Increase | +1.62% | 17.76K shares | 12.55M | $92.11 | 1.11M |
Q2 2019 | share | Increase | +7.64% | 77.88K shares | 6.26M | $82.12 | 1.09M |
Q1 2019 | share | Increase | +0.42% | 4.26K shares | 10.62M | $82.14 | 1.01M |
Q4 2018 | share | Increase | +0.31% | 3.10K shares | -10.52M | $72.13 | 1.01M |
Q3 2018 | share | Decrease | -2.27% | -23.55K shares | 3.24M | $82.18 | 1.01M |
Q2 2018 | share | Decrease | -13.53% | -162.12K shares | 2.97M | $77.11 | 1.03M |
Q1 2018 | share | Decrease | -1.26% | -15.30K shares | 3.68M | $64.12 | 1.19M |
Q4 2017 | share | Increase | +7.74% | 87.13K shares | 17.43M | $60.18 | 1.21M |
Q3 2017 | share | Increase | +14.36% | 141.42K shares | 334K | $49.72 | 1.12M |
Q2 2017 | share | Increase | +15.68% | 133.51K shares | 10.66M | $56.38 | 984.82K |
Q1 2017 | share | Increase | +8.59% | 67.35K shares | 7.59M | $53.08 | 851.31K |
Q4 2016 | share | Increase | 0.00% | 783.96K shares | 39.84M | $48.26 | 783.96K |