COMPAGNIE LOMBARD ODIER SCMA – NIKE, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$7.71M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -6.64% | -6.6K shares | -2.44M | $83.12 | 92.85K |
| Q2 2022 | share | Decrease | -8.19% | -8.87K shares | -4.41M | $102.2 | 99.45K |
| Q1 2022 | share | Increase | +8.39% | 8.38K shares | -2.08M | $134.56 | 108.33K |
| Q4 2021 | share | Decrease | -5.09% | -5.35K shares | 1.36M | $167.49 | 99.95K |
| Q3 2021 | share | Increase | +11.50% | 10.85K shares | 705K | $144.97 | 105.30K |
| Q2 2021 | share | Decrease | -14.94% | -16.59K shares | -164K | $153.96 | 94.44K |
| Q1 2021 | share | Increase | +14.15% | 13.76K shares | 993K | $132.17 | 111.04K |
| Q4 2020 | share | Increase | +9.23% | 8.22K shares | 2.57M | $140.42 | 97.27K |
| Q3 2020 | share | Increase | +3.00% | 2.59K shares | 2.70M | $124.36 | 89.05K |
| Q2 2020 | share | Increase | +3.83% | 3.19K shares | 1.59M | $96.91 | 86.46K |
| Q1 2020 | share | Increase | +6.50% | 5.07K shares | -1.03M | $81.58 | 83.27K |
| Q4 2019 | share | Decrease | -18.77% | -18.07K shares | -1.11M | $99.61 | 78.19K |
| Q3 2019 | share | Increase | +9.96% | 8.72K shares | 1.69M | $92.11 | 96.26K |
| Q2 2019 | share | Increase | +1.98% | 1.7K shares | 121K | $82.12 | 87.54K |
| Q1 2019 | share | Increase | +3.71% | 3.06K shares | 1.09M | $82.14 | 85.84K |
| Q4 2018 | share | Increase | +4.66% | 3.68K shares | -567K | $72.13 | 82.77K |
| Q3 2018 | share | Increase | +3.88% | 2.95K shares | 634K | $82.18 | 79.08K |
| Q2 2018 | share | Decrease | -5.05% | -4.05K shares | 738K | $77.11 | 76.13K |
| Q1 2018 | share | Decrease | -14.98% | -14.13K shares | -572K | $64.12 | 80.18K |
| Q4 2017 | share | Decrease | -36.98% | -55.33K shares | -1.85M | $60.18 | 94.31K |
| Q3 2017 | share | Decrease | -6.87% | -11.04K shares | -1.72M | $49.72 | 149.65K |
| Q2 2017 | share | Increase | +28.04% | 35.19K shares | 2.48M | $56.38 | 160.69K |
| Q1 2017 | share | Increase | +167.92% | 78.65K shares | 4.61M | $53.08 | 125.49K |
| Q4 2016 | share | Increase | +142.70% | 27.54K shares | 1.36M | $48.26 | 46.84K |
| Q3 2016 | share | Decrease | -36.71% | -11.19K shares | -667K | $49.81 | 19.3K |
| Q2 2016 | share | Decrease | -25.21% | -10.28K shares | -822K | $52.08 | 30.49K |
| Q1 2016 | share | Increase | +8.93% | 3.34K shares | 167K | $57.83 | 40.77K |