GUARDCAP ASSET MANAGEMENT LTD – NIKE, Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$323.19M
portfolio value
GUARDCAP ASSET MANAGEMENT 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 | -0.34% | -13.32K shares | -75.55M | $83.12 | 3.88M |
Q2 2022 | share | Increase | +2.94% | 111.33K shares | -111.27M | $102.2 | 3.90M |
Q1 2022 | share | Increase | +2.34% | 86.75K shares | -107.24M | $134.56 | 3.79M |
Q4 2021 | share | Increase | +0.89% | 32.56K shares | 84.13M | $167.49 | 3.70M |
Q3 2021 | share | Increase | +5.83% | 202.37K shares | -2.72M | $144.97 | 3.67M |
Q2 2021 | share | Increase | +16.50% | 491.25K shares | 140.20M | $153.96 | 3.46M |
Q1 2021 | share | Increase | +13.88% | 362.96K shares | 25.80M | $132.17 | 2.97M |
Q4 2020 | share | Increase | +34.76% | 674.35K shares | 126.30M | $140.42 | 2.61M |
Q3 2020 | share | Increase | +12.53% | 215.98K shares | 74.50M | $124.36 | 1.94M |
Q2 2020 | share | Increase | +33.00% | 427.77K shares | 61.79M | $96.91 | 1.72M |
Q1 2020 | share | Increase | +27.28% | 277.82K shares | 4.07M | $81.58 | 1.29M |
Q4 2019 | share | Increase | +15.11% | 133.68K shares | 20.08M | $99.61 | 1.01M |
Q3 2019 | share | Increase | +17.11% | 129.27K shares | 19.67M | $92.11 | 884.76K |
Q2 2019 | share | Increase | +41.06% | 219.92K shares | 18.32M | $82.12 | 755.49K |
Q1 2019 | share | Increase | +44.74% | 165.55K shares | 17.66M | $82.14 | 535.57K |
Q4 2018 | share | Increase | +33.63% | 93.11K shares | 3.97M | $72.13 | 370.01K |
Q3 2018 | share | Increase | +24.14% | 53.85K shares | 5.68M | $82.18 | 276.90K |
Q2 2018 | share | Increase | +18.52% | 34.85K shares | 5.26M | $77.11 | 223.05K |
Q1 2018 | share | Increase | +7.05% | 12.39K shares | 1.50M | $64.12 | 188.19K |
Q4 2017 | share | Increase | 0.00% | 175.80K shares | 10.99M | $60.18 | 175.80K |