BANK PICTET & CIE (ASIA) LTD – NIKE, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$13.29M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -9.98% | -17.73K shares | -4.86M | $83.12 | 159.99K |
| Q2 2022 | share | Increase | +5.54% | 9.32K shares | -4.49M | $102.2 | 177.72K |
| Q1 2022 | share | Decrease | -8.35% | -15.34K shares | -7.96M | $134.56 | 168.4K |
| Q4 2021 | share | Increase | +1.81% | 3.26K shares | 4.41M | $167.49 | 183.74K |
| Q3 2021 | share | Decrease | -0.45% | -817 shares | -1.79M | $144.97 | 180.47K |
| Q2 2021 | share | Increase | +0.45% | 808 shares | 4.02M | $153.96 | 181.29K |
| Q1 2021 | share | Decrease | -8.42% | -16.58K shares | -3.89M | $132.17 | 180.48K |
| Q4 2020 | share | Increase | +15.73% | 26.78K shares | 6.50M | $140.42 | 197.07K |
| Q3 2020 | share | Increase | +0.19% | 326 shares | 4.71M | $124.36 | 170.28K |
| Q2 2020 | share | Decrease | -2.77% | -4.84K shares | 2.20M | $96.91 | 169.96K |
| Q1 2020 | share | Increase | +2.19% | 3.75K shares | -2.86M | $81.58 | 174.80K |
| Q4 2019 | share | Decrease | -4.20% | -7.49K shares | 561K | $99.61 | 171.05K |
| Q3 2019 | share | Increase | +2.23% | 3.9K shares | 2.10M | $92.11 | 178.54K |
| Q2 2019 | share | Decrease | -0.63% | -1.11K shares | -138K | $82.12 | 174.64K |
| Q1 2019 | share | 0.00% | 0 shares | 1.76M | $82.14 | 175.75K | |
| Q4 2018 | share | Decrease | -1.31% | -2.33K shares | -2.05M | $72.13 | 175.75K |
| Q3 2018 | share | 0.00% | 0 shares | 898K | $82.18 | 178.09K | |
| Q2 2018 | share | Decrease | -14.51% | -30.23K shares | 349K | $77.11 | 178.09K |
| Q1 2018 | share | Decrease | -8.75% | -19.98K shares | -440K | $64.12 | 208.32K |
| Q4 2017 | share | Decrease | -6.36% | -15.50K shares | 1.63M | $60.18 | 228.31K |
| Q3 2017 | share | Increase | +0.87% | 2.11K shares | -1.61M | $49.72 | 243.81K |
| Q2 2017 | share | Increase | +19.04% | 38.65K shares | 2.94M | $56.38 | 241.7K |
| Q1 2017 | share | Increase | +10.28% | 18.93K shares | 1.95M | $53.08 | 203.04K |
| Q4 2016 | share | Increase | +15.31% | 24.44K shares | 951K | $48.26 | 184.11K |
| Q3 2016 | put | Decrease | -100.00% | -7.8K shares | -431K | $49.81 | 0 |
| Q3 2016 | share | Increase | +50.87% | 53.84K shares | 2.56M | $49.81 | 159.67K |
| Q2 2016 | share | Increase | +40.79% | 30.66K shares | 1.22M | $52.08 | 105.83K |
| Q2 2016 | put | Increase | 0.00% | 7.8K shares | 431K | $52.08 | 7.8K |
| Q1 2016 | share | Increase | +50.34% | 25.17K shares | 1.49M | $57.83 | 75.17K |