EDMOND DE ROTHSCHILD HOLDING S.A. – NIKE, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.40M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +0.33% | 413 shares | -2.34M | $83.12 | 125.15K |
| Q2 2022 | share | Increase | +8.01% | 9.25K shares | -2.79M | $102.2 | 124.73K |
| Q1 2022 | share | Increase | +42.42% | 34.39K shares | 2.02M | $134.56 | 115.48K |
| Q4 2021 | share | Decrease | -4.99% | -4.25K shares | 1.12M | $167.49 | 81.08K |
| Q3 2021 | share | Increase | +2.37% | 1.97K shares | -485K | $144.97 | 85.34K |
| Q2 2021 | share | Decrease | -28.43% | -33.11K shares | -2.60M | $153.96 | 83.37K |
| Q1 2021 | share | Increase | +8.87% | 9.48K shares | 343K | $132.17 | 116.48K |
| Q4 2020 | share | Increase | +30.43% | 24.96K shares | 4.83M | $140.42 | 107K |
| Q3 2020 | share | Decrease | -22.71% | -24.09K shares | -107K | $124.36 | 82.03K |
| Q2 2020 | share | Increase | +38.75% | 29.64K shares | 4.07M | $96.91 | 106.13K |
| Q1 2020 | share | Increase | +0.55% | 415 shares | -1.37M | $81.58 | 76.49K |
| Q4 2019 | share | Decrease | -5.71% | -4.61K shares | 129K | $99.61 | 76.08K |
| Q3 2019 | share | Increase | +6.67% | 5.04K shares | 1.22M | $92.11 | 80.69K |
| Q2 2019 | share | Decrease | -13.18% | -11.48K shares | -985K | $82.12 | 75.64K |
| Q1 2019 | share | Decrease | -11.72% | -11.56K shares | 19K | $82.14 | 87.12K |
| Q4 2018 | share | Decrease | -9.86% | -10.79K shares | -1.95M | $72.13 | 98.69K |
| Q3 2018 | share | Decrease | -5.30% | -6.12K shares | 64K | $82.18 | 109.48K |
| Q2 2018 | share | Increase | +14.23% | 14.4K shares | 2.48M | $77.11 | 115.60K |
| Q1 2018 | share | Decrease | -57.12% | -134.80K shares | -8.03M | $64.12 | 101.20K |
| Q4 2017 | share | Decrease | -5.36% | -13.37K shares | 1.82M | $60.18 | 236.01K |
| Q3 2017 | share | Decrease | -5.47% | -14.42K shares | -2.63M | $49.72 | 249.39K |
| Q2 2017 | share | Increase | +8.46% | 20.58K shares | 2.00M | $56.38 | 263.81K |
| Q1 2017 | share | Increase | +4.50% | 10.46K shares | 1.72M | $53.08 | 243.22K |
| Q4 2016 | share | Increase | +16.57% | 33.09K shares | 1.31M | $48.26 | 232.76K |
| Q3 2016 | share | Increase | +344.17% | 154.71K shares | 8.03M | $49.81 | 199.67K |
| Q2 2016 | share | Increase | +2.81% | 1.22K shares | -207K | $52.08 | 44.95K |
| Q1 2016 | share | Decrease | -26.80% | -16.01K shares | -1.04M | $57.83 | 43.72K |