TREDJE AP-FONDEN – NIKE, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$16.21M
portfolio value
TREDJE AP-FONDEN 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 | +13.73% | 23.54K shares | -1.31M | $83.12 | 195.04K |
| Q2 2022 | share | Decrease | -3.65% | -6.5K shares | -6.42M | $102.2 | 171.49K |
| Q1 2022 | share | Increase | +3.49% | 6K shares | -4.71M | $134.56 | 177.99K |
| Q4 2021 | share | Increase | +3.30% | 5.5K shares | 4.48M | $167.49 | 171.99K |
| Q3 2021 | share | Increase | +126.53% | 93K shares | 12.82M | $144.97 | 166.49K |
| Q2 2021 | share | 0.00% | 0 shares | 1.58M | $153.96 | 73.49K | |
| Q1 2021 | share | Decrease | -59.24% | -106.8K shares | -15.74M | $132.17 | 73.49K |
| Q4 2020 | share | Decrease | -0.55% | -1K shares | 2.74M | $140.42 | 180.29K |
| Q3 2020 | share | 0.00% | 0 shares | 4.98M | $124.36 | 181.29K | |
| Q2 2020 | share | Increase | +98.58% | 90K shares | 10.22M | $96.91 | 181.29K |
| Q1 2020 | share | Increase | +12.01% | 9.79K shares | -722K | $81.58 | 91.29K |
| Q4 2019 | share | Decrease | -18.50% | -18.50K shares | -1.13M | $99.61 | 81.50K |
| Q3 2019 | share | Decrease | -3.76% | -3.90K shares | 670K | $92.11 | 100.00K |
| Q2 2019 | share | Increase | +7.34% | 7.10K shares | 572K | $82.12 | 103.91K |
| Q1 2019 | share | Increase | +7.27% | 6.56K shares | 1.46M | $82.14 | 96.80K |
| Q4 2018 | share | Increase | +9.62% | 7.92K shares | -280K | $72.13 | 90.24K |
| Q3 2018 | share | Increase | +2.96% | 2.36K shares | 604K | $82.18 | 82.32K |
| Q2 2018 | share | Decrease | -18.26% | -17.86K shares | -132K | $77.11 | 79.96K |
| Q1 2018 | share | Decrease | -0.72% | -710 shares | 336K | $64.12 | 97.82K |
| Q4 2017 | share | Increase | +1.55% | 1.5K shares | 1.13M | $60.18 | 98.53K |
| Q3 2017 | share | Decrease | -15.47% | -17.76K shares | -1.74M | $49.72 | 97.03K |
| Q2 2017 | share | Decrease | -2.90% | -3.43K shares | 183K | $56.38 | 114.79K |
| Q1 2017 | share | Increase | +3.75% | 4.27K shares | 798K | $53.08 | 118.22K |
| Q4 2016 | share | Increase | +0.39% | 441 shares | -182K | $48.26 | 113.94K |
| Q3 2016 | share | Decrease | -10.48% | -13.28K shares | -1.02M | $49.81 | 113.50K |
| Q2 2016 | share | Decrease | -4.58% | -6.08K shares | -556K | $52.08 | 126.79K |
| Q1 2016 | share | Increase | +47.56% | 42.83K shares | 1.93M | $57.83 | 132.88K |