IQ EQ FUND MANAGEMENT (IRELAND) LTD – NIKE, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.78M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -7.45% | -1.72K shares | -586K | $83.12 | 21.44K |
| Q2 2022 | share | Decrease | -4.09% | -988 shares | -882K | $102.2 | 23.16K |
| Q1 2022 | share | Decrease | -13.35% | -3.72K shares | -1.39M | $134.56 | 24.15K |
| Q4 2021 | share | Decrease | -14.64% | -4.78K shares | -97K | $167.49 | 27.87K |
| Q3 2021 | share | Decrease | -0.68% | -222 shares | -337K | $144.97 | 32.65K |
| Q2 2021 | share | Decrease | -1.38% | -461 shares | 649K | $153.96 | 32.88K |
| Q1 2021 | share | Decrease | -12.03% | -4.56K shares | -931K | $132.17 | 33.34K |
| Q4 2020 | share | Decrease | -7.87% | -3.23K shares | 197K | $140.42 | 37.90K |
| Q3 2020 | share | Decrease | -4.01% | -1.71K shares | 963K | $124.36 | 41.14K |
| Q2 2020 | share | Decrease | -4.85% | -2.18K shares | 475K | $96.91 | 42.85K |
| Q1 2020 | share | Decrease | -0.96% | -438 shares | -880K | $81.58 | 45.04K |
| Q4 2019 | share | Decrease | -5.42% | -2.60K shares | 91K | $99.61 | 45.47K |
| Q3 2019 | share | Increase | +5.95% | 2.70K shares | 706K | $92.11 | 48.08K |
| Q2 2019 | share | Decrease | -37.36% | -27.06K shares | -1.56M | $82.12 | 45.38K |
| Q4 2018 | share | Decrease | -2.66% | -1.98K shares | -1.18M | $72.13 | 72.45K |
| Q3 2018 | share | Decrease | -3.47% | -2.67K shares | 416K | $82.18 | 74.43K |
| Q2 2018 | share | Decrease | -13.10% | -11.62K shares | 549K | $77.11 | 77.11K |
| Q1 2017 | share | Increase | +2.14% | 1.86K shares | 524K | $53.08 | 88.73K |
| Q4 2016 | share | Decrease | -13.55% | -13.61K shares | -629K | $48.26 | 86.87K |
| Q3 2016 | share | Decrease | -1.03% | -1.04K shares | -405K | $49.81 | 100.49K |
| Q2 2016 | share | Increase | +24.76% | 20.14K shares | 792K | $52.08 | 101.53K |
| Q1 2016 | share | Increase | +76.41% | 35.25K shares | 2.10M | $57.83 | 81.38K |