BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – NIKE, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.80M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -23.79% | -14.27K shares | -2.33M | $83.12 | 45.74K |
| Q2 2022 | share | Decrease | -3.83% | -2.39K shares | -2.26M | $102.2 | 60.02K |
| Q1 2022 | share | Increase | +86.46% | 28.94K shares | 2.81M | $134.56 | 62.41K |
| Q4 2021 | share | Decrease | -51.95% | -36.19K shares | -4.53M | $167.49 | 33.47K |
| Q3 2021 | share | Increase | +393.96% | 55.56K shares | 7.93M | $144.97 | 69.66K |
| Q2 2021 | share | 0.00% | 0 shares | 305K | $153.96 | 14.10K | |
| Q1 2021 | share | Increase | +4.45% | 601 shares | -36K | $132.17 | 14.10K |
| Q4 2020 | share | Decrease | -81.02% | -57.64K shares | -7.02M | $140.42 | 13.50K |
| Q3 2020 | share | Increase | +31.06% | 16.86K shares | 3.60M | $124.36 | 71.14K |
| Q2 2020 | share | Increase | 0.00% | 54.28K shares | 5.32M | $96.91 | 54.28K |
| Q1 2020 | share | Decrease | -100.00% | -11.51K shares | -1.16M | $81.58 | 0 |
| Q4 2019 | share | Decrease | -84.34% | -61.99K shares | -5.73M | $99.61 | 11.51K |
| Q3 2019 | share | Increase | 0.00% | 73.50K shares | 6.90M | $92.11 | 73.50K |
| Q3 2018 | share | Decrease | -100.00% | -47.4K shares | -3.77M | $82.18 | 0 |
| Q2 2018 | share | Increase | +1.50% | 700 shares | 674K | $77.11 | 47.4K |
| Q1 2018 | share | Decrease | -33.29% | -23.3K shares | -1.27M | $64.12 | 46.7K |
| Q4 2017 | share | Decrease | -36.36% | -40K shares | -1.32M | $60.18 | 70K |
| Q3 2017 | share | Decrease | -26.17% | -39K shares | -3.08M | $49.72 | 110K |
| Q2 2017 | share | Decrease | -5.46% | -8.6K shares | 8K | $56.38 | 149K |
| Q1 2017 | share | Decrease | -29.60% | -66.25K shares | -2.59M | $53.08 | 157.6K |
| Q4 2016 | share | Increase | +57.81% | 82K shares | 3.91M | $48.26 | 223.85K |
| Q3 2016 | share | 0.00% | 0 shares | -362K | $49.81 | 141.85K | |
| Q2 2016 | share | Increase | 0.00% | 141.85K shares | 7.83M | $52.08 | 141.85K |