PENDAL GROUP LTD – NIKE, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.21M
portfolio value
PENDAL GROUP 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 | +697.59% | 33.85K shares | 2.72M | $83.12 | 38.70K |
| Q2 2022 | share | Increase | +3.79% | 177 shares | -133K | $102.2 | 4.85K |
| Q1 2022 | share | Decrease | -65.61% | -8.91K shares | -1.63M | $134.56 | 4.67K |
| Q4 2021 | share | Decrease | -4.16% | -590 shares | 206K | $167.49 | 13.59K |
| Q3 2021 | share | Decrease | -43.58% | -10.95K shares | -1.82M | $144.97 | 14.18K |
| Q2 2021 | share | Decrease | -14.62% | -4.30K shares | -29K | $153.96 | 25.14K |
| Q1 2021 | share | Increase | +12.01% | 3.15K shares | 194K | $132.17 | 29.44K |
| Q4 2020 | share | Increase | +333.88% | 20.23K shares | 2.95M | $140.42 | 26.28K |
| Q3 2020 | share | Decrease | -25.71% | -2.09K shares | -39K | $124.36 | 6.05K |
| Q2 2020 | share | Increase | +9.79% | 727 shares | 185.32K | $96.91 | 8.15K |
| Q1 2020 | share | Decrease | -66.57% | -14.79K shares | -1.63M | $81.58 | 7.42K |
| Q4 2019 | share | Decrease | -45.64% | -18.65K shares | -1.58M | $99.61 | 22.22K |
| Q3 2019 | share | Decrease | -17.64% | -8.75K shares | -327.4K | $92.11 | 40.88K |
| Q2 2019 | share | Decrease | -70.45% | -118.35K shares | -8.25M | $82.12 | 49.63K |
| Q1 2019 | share | Decrease | -0.09% | -143 shares | 1.47M | $82.14 | 167.99K |
| Q4 2018 | share | Increase | +1254.20% | 155.72K shares | 9.89M | $72.13 | 168.13K |
| Q3 2018 | share | Increase | +22.98% | 2.32K shares | 247.43K | $82.18 | 12.41K |
| Q2 2018 | share | Decrease | -32.59% | -4.88K shares | -190.62K | $77.11 | 10.09K |
| Q1 2018 | share | Increase | 0.00% | 14.97K shares | 995.07K | $64.12 | 14.97K |
| Q4 2017 | share | 0.00% | 0 shares | 170.34K | $60.18 | 15.92K | |
| Q3 2017 | share | Decrease | -2.07% | -337 shares | -133.71K | $49.72 | 15.92K |
| Q2 2017 | share | Increase | 0.00% | 16.25K shares | 959.16K | $56.38 | 16.25K |