AEGON ASSET MANAGEMENT UK PLC – NIKE, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$24.04M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -1.53% | -4.49K shares | -5.98M | $83.12 | 289.34K |
| Q2 2022 | share | Increase | +0.52% | 1.52K shares | -9.30M | $102.2 | 293.83K |
| Q1 2022 | share | Decrease | -3.03% | -9.14K shares | -10.90M | $134.56 | 292.30K |
| Q4 2021 | share | Increase | +0.17% | 502 shares | 6.53M | $167.49 | 301.45K |
| Q3 2021 | share | Increase | +9.52% | 26.16K shares | 1.28M | $144.97 | 300.95K |
| Q2 2021 | share | Increase | +148.69% | 164.29K shares | 27.72M | $153.96 | 274.78K |
| Q1 2021 | share | Increase | 0.00% | 110.49K shares | 14.69M | $132.17 | 110.49K |
| Q2 2020 | share | 0.00% | 0 shares | 495K | $96.91 | 32.62K | |
| Q1 2020 | share | Increase | +18.98% | 5.20K shares | -74K | $81.58 | 32.62K |
| Q4 2019 | share | Increase | +19.05% | 4.38K shares | 614K | $99.61 | 27.42K |
| Q3 2019 | share | Increase | +31.20% | 5.47K shares | 691K | $92.11 | 23.03K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $82.12 | 17.55K | |
| Q1 2019 | share | Increase | 0.00% | 17.55K shares | 1.47M | $82.14 | 17.55K |
| Q2 2016 | share | Decrease | -100.00% | -27.57K shares | -1.69M | $52.08 | 0 |
| Q1 2016 | share | Decrease | -8.14% | -2.44K shares | -181.93K | $57.83 | 27.57K |