CAPITAL INTERNATIONAL INVESTORS – NIKE, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$645.15M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +9.17% | 650.02K shares | -79.61M | $83.12 | 7.74M |
| Q2 2022 | share | Decrease | -14.50% | -1.20M shares | -391.73M | $102.2 | 7.09M |
| Q1 2022 | share | Decrease | -6.32% | -559.13K shares | -359.01M | $134.56 | 8.29M |
| Q4 2021 | share | Increase | +16.82% | 1.27M shares | 374.91M | $167.49 | 8.85M |
| Q3 2021 | share | Increase | +1.24% | 92.46K shares | -55.97M | $144.97 | 7.57M |
| Q2 2021 | share | Increase | +6.28% | 442.40K shares | 220.66M | $153.96 | 7.48M |
| Q1 2021 | share | Decrease | -5.59% | -417.38K shares | -119.47M | $132.17 | 7.04M |
| Q4 2020 | share | Increase | +0.39% | 28.66K shares | 122.35M | $140.42 | 7.46M |
| Q3 2020 | share | Increase | +2.22% | 161.10K shares | 220.41M | $124.36 | 7.43M |
| Q2 2020 | share | Decrease | -23.36% | -2.21M shares | -72.29M | $96.91 | 7.27M |
| Q1 2020 | share | Increase | +4.57% | 414.22K shares | -134.19M | $81.58 | 9.48M |
| Q4 2019 | share | Increase | +4.36% | 379.21K shares | 102.65M | $99.61 | 9.07M |
| Q3 2019 | share | Decrease | -3.44% | -310.01K shares | 60.64M | $92.11 | 8.69M |
| Q2 2019 | share | Decrease | -0.63% | -56.66K shares | -7.11M | $82.12 | 9.00M |
| Q1 2019 | share | Increase | +3.76% | 328.2K shares | 115.56M | $82.14 | 9.05M |
| Q4 2018 | share | Decrease | -1.46% | -129.17K shares | -103.32M | $72.13 | 8.73M |
| Q3 2018 | share | Decrease | -10.00% | -984.98K shares | -33.82M | $82.18 | 8.86M |
| Q2 2018 | share | Increase | +0.17% | 16.66K shares | 131.46M | $77.11 | 9.84M |
| Q1 2018 | share | Increase | +0.17% | 16.46K shares | 39.26M | $64.12 | 9.82M |
| Q4 2017 | share | Increase | +0.22% | 21.58K shares | 106.11M | $60.18 | 9.81M |
| Q3 2017 | share | Increase | +16.75% | 1.40M shares | 12.89M | $49.72 | 9.79M |
| Q2 2017 | share | Increase | +8.40% | 649.50K shares | 63.61M | $56.38 | 8.38M |
| Q1 2017 | share | Increase | +119.82% | 4.21M shares | 252.26M | $53.08 | 7.73M |
| Q4 2016 | share | Increase | +0.16% | 5.55K shares | -6.11M | $48.26 | 3.51M |
| Q3 2016 | share | Increase | +0.40% | 13.99K shares | -8.18M | $49.81 | 3.51M |
| Q2 2016 | share | Increase | +0.12% | 4.11K shares | -21.69M | $52.08 | 3.49M |
| Q1 2016 | share | Increase | +0.01% | 509 shares | -3.56M | $57.83 | 3.49M |