FLOSSBACH VON STORCH AG – NIKE, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$60.98M
portfolio value
FLOSSBACH VON STORCH AG 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 | +5.36% | 37.31K shares | -10.18M | $83.12 | 733.66K |
| Q2 2022 | share | Increase | +14.86% | 90.10K shares | -10.41M | $102.2 | 696.35K |
| Q1 2022 | share | Increase | +49.33% | 200.26K shares | 13.91M | $134.56 | 606.25K |
| Q4 2021 | share | Decrease | -0.21% | -840 shares | 8.58M | $167.49 | 405.98K |
| Q3 2021 | share | Increase | +0.92% | 3.69K shares | -3.19M | $144.97 | 406.82K |
| Q2 2021 | share | Decrease | -4.71% | -19.90K shares | 6.06M | $153.96 | 403.12K |
| Q1 2021 | share | Decrease | -13.63% | -66.76K shares | -13.07M | $132.17 | 423.03K |
| Q4 2020 | share | Increase | +2.24% | 10.71K shares | 9.14M | $140.42 | 489.79K |
| Q3 2020 | share | Increase | +25.33% | 96.81K shares | 22.66M | $124.36 | 479.08K |
| Q2 2020 | share | Increase | +26.08% | 79.08K shares | 12.39M | $96.91 | 382.26K |
| Q1 2020 | share | Increase | +18.09% | 46.43K shares | -925K | $81.58 | 303.18K |
| Q4 2019 | share | Increase | +12.84% | 29.22K shares | 4.64M | $99.61 | 256.75K |
| Q3 2019 | share | Increase | +6.00% | 12.88K shares | 3.35M | $92.11 | 227.52K |
| Q2 2019 | share | Increase | +22.35% | 39.20K shares | 3.24M | $82.12 | 214.64K |
| Q1 2019 | share | Increase | +5.86% | 9.70K shares | 2.48M | $82.14 | 175.43K |
| Q4 2018 | share | Decrease | -36.54% | -95.41K shares | -9.83M | $72.13 | 165.73K |
| Q3 2018 | share | Decrease | -2.14% | -5.70K shares | 861K | $82.18 | 261.14K |
| Q2 2018 | share | Decrease | -54.89% | -324.69K shares | -18.03M | $77.11 | 266.85K |
| Q1 2018 | share | Decrease | -61.40% | -941.01K shares | -56.55M | $64.12 | 591.54K |
| Q4 2017 | share | Decrease | -21.11% | -410.15K shares | -4.86M | $60.18 | 1.53M |
| Q3 2017 | share | Decrease | -58.40% | -2.72M shares | -174.79M | $49.72 | 1.94M |
| Q2 2017 | share | Increase | +141.91% | 2.73M shares | 167.94M | $56.38 | 4.66M |
| Q1 2017 | share | Decrease | -1.84% | -36.1K shares | 7.62M | $53.08 | 1.93M |
| Q4 2016 | share | Increase | +126.61% | 1.09M shares | 54.27M | $48.26 | 1.96M |
| Q3 2016 | share | Increase | 0.00% | 867.8K shares | 45.69M | $49.81 | 867.8K |