FULLERTON FUND MANAGEMENT CO LTD. – NIKE, Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Decrease | -100.00% | -6.79K shares | -694K | $83.12 | 0 |
| Q2 2022 | share | Decrease | -37.97% | -4.16K shares | -780K | $102.2 | 6.79K |
| Q1 2022 | share | Decrease | -71.46% | -27.42K shares | -4.92M | $134.56 | 10.95K |
| Q4 2021 | share | Increase | +342.00% | 29.69K shares | 5.13M | $167.49 | 38.38K |
| Q3 2021 | share | Decrease | -35.15% | -4.70K shares | -808K | $144.97 | 8.68K |
| Q2 2021 | share | Decrease | -94.87% | -247.48K shares | -32.59M | $153.96 | 13.39K |
| Q1 2021 | share | Increase | +21.50% | 46.16K shares | 4.29M | $132.17 | 260.87K |
| Q4 2020 | share | Increase | +282.43% | 158.56K shares | 23.32M | $140.42 | 214.70K |
| Q3 2020 | share | Increase | +22.10% | 10.16K shares | 2.54M | $124.36 | 56.14K |
| Q2 2020 | share | Decrease | -9.03% | -4.56K shares | 326K | $96.91 | 45.98K |
| Q1 2020 | share | Increase | +101.89% | 25.50K shares | 1.64M | $81.58 | 50.54K |
| Q4 2019 | share | Increase | 0.00% | 25.03K shares | 2.53M | $99.61 | 25.03K |