HARVEST FUND MANAGEMENT CO., LTD – NIKE, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$575,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | -10.26% | -790 shares | -212K | $83.12 | 6.91K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $102.2 | 7.70K | |
| Q1 2022 | share | Decrease | -33.28% | -3.84K shares | -898K | $134.56 | 7.70K |
| Q4 2021 | share | Increase | +36.87% | 3.11K shares | 709K | $167.49 | 11.54K |
| Q3 2021 | share | Increase | +13.56% | 1.00K shares | 52K | $144.97 | 8.43K |
| Q2 2021 | share | Decrease | -19.44% | -1.79K shares | -53K | $153.96 | 7.42K |
| Q1 2021 | share | Decrease | -30.51% | -4.04K shares | -651K | $132.17 | 9.22K |
| Q4 2020 | share | Decrease | -5.42% | -761 shares | 83K | $140.42 | 13.26K |
| Q3 2020 | share | Increase | +52.45% | 4.82K shares | 898K | $124.36 | 14.03K |
| Q2 2020 | share | Increase | +32.15% | 2.23K shares | 320K | $96.91 | 9.20K |
| Q1 2020 | share | Increase | +34.62% | 1.79K shares | -127K | $81.58 | 6.96K |
| Q4 2019 | share | Decrease | -0.12% | -6 shares | 217K | $99.61 | 5.17K |
| Q3 2019 | share | Decrease | -31.89% | -2.42K shares | -152K | $92.11 | 5.17K |
| Q2 2019 | share | Decrease | -33.27% | -3.79K shares | -322K | $82.12 | 7.60K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $82.14 | 11.39K | |
| Q4 2018 | share | Decrease | -14.39% | -1.91K shares | -283K | $72.13 | 11.39K |
| Q3 2018 | share | Increase | +971.82% | 12.07K shares | 1.02M | $82.18 | 13.31K |
| Q2 2018 | share | Increase | 0.00% | 1.24K shares | 99K | $77.11 | 1.24K |