FUNDSMITH LLP – NIKE, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$559.76M
portfolio value
FUNDSMITH LLP 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 | +0.10% | 6.67K shares | -127.81M | $83.12 | 6.73M |
Q2 2022 | share | Increase | +0.02% | 1.31K shares | -217.53M | $102.2 | 6.72M |
Q1 2022 | share | Decrease | -23.16% | -2.02M shares | -553.91M | $134.56 | 6.72M |
Q4 2021 | share | Decrease | -0.12% | -10.75K shares | 186.12M | $167.49 | 8.75M |
Q3 2021 | share | Increase | +0.10% | 8.88K shares | -79.78M | $144.97 | 8.76M |
Q2 2021 | share | Increase | +10.45% | 828.38K shares | 299.21M | $153.96 | 8.75M |
Q1 2021 | share | Increase | +2.51% | 193.92K shares | -40.58M | $132.17 | 7.92M |
Q4 2020 | share | Decrease | -0.24% | -18.85K shares | 120.82M | $140.42 | 7.73M |
Q3 2020 | share | Increase | +7.02% | 508.36K shares | 262.95M | $124.36 | 7.75M |
Q2 2020 | share | Increase | +212.33% | 4.92M shares | 518.37M | $96.91 | 7.24M |
Q1 2020 | share | Increase | 0.00% | 2.31M shares | 191.90M | $81.58 | 2.31M |