ASSENAGON ASSET MANAGEMENT S.A. – NIKE, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$34.04M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -16.70% | -82.10K shares | -16.20M | $83.12 | 409.54K |
| Q2 2022 | share | Decrease | -65.48% | -932.66K shares | -141.41M | $102.2 | 491.64K |
| Q1 2022 | share | Increase | +476.18% | 1.17M shares | 150.45M | $134.56 | 1.42M |
| Q4 2021 | share | Decrease | -81.34% | -1.07M shares | -151.20M | $167.49 | 247.2K |
| Q3 2021 | share | Increase | +2853.95% | 1.27M shares | 185.47M | $144.97 | 1.32M |
| Q2 2021 | share | Decrease | -90.21% | -413.21K shares | -53.94M | $153.96 | 44.84K |
| Q1 2021 | share | Decrease | -36.30% | -260.99K shares | -40.85M | $132.17 | 458.06K |
| Q4 2020 | share | Increase | +114.09% | 383.18K shares | 59.55M | $140.42 | 719.05K |
| Q3 2020 | share | Increase | +300.83% | 252.07K shares | 33.95M | $124.36 | 335.87K |
| Q2 2020 | share | Decrease | -96.77% | -2.51M shares | -206.56M | $96.91 | 83.79K |
| Q1 2020 | share | Increase | +279.06% | 1.91M shares | 145.40M | $81.58 | 2.59M |
| Q4 2019 | share | Increase | +1809.21% | 648.94K shares | 66.00M | $99.61 | 684.81K |
| Q3 2019 | share | Decrease | -91.73% | -397.79K shares | -33.03M | $92.11 | 35.86K |
| Q2 2019 | share | Decrease | -15.44% | -79.21K shares | -6.78M | $82.12 | 433.66K |
| Q1 2019 | share | Decrease | -33.37% | -256.88K shares | -13.88M | $82.14 | 512.88K |
| Q4 2018 | share | Increase | +1068.02% | 703.85K shares | 51.48M | $72.13 | 769.76K |
| Q3 2018 | share | Decrease | -11.87% | -8.87K shares | -375K | $82.18 | 65.90K |
| Q2 2018 | share | Decrease | -76.11% | -238.23K shares | -14.83M | $77.11 | 74.78K |
| Q1 2018 | share | Increase | 0.00% | 313.01K shares | 20.79M | $64.12 | 313.01K |
| Q4 2017 | share | Decrease | -100.00% | -55.90K shares | -2.89M | $60.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 55.90K shares | 2.89M | $49.72 | 55.90K |