STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – NIKE, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -879.74K shares | -89.99M | $83.12 | 0 |
| Q2 2022 | share | Decrease | -30.42% | -384.60K shares | -80.49M | $102.2 | 879.74K |
| Q1 2022 | share | Increase | +1.60% | 19.87K shares | -36.99M | $134.56 | 1.26M |
| Q4 2021 | share | Increase | +1.11% | 13.67K shares | 28.67M | $167.49 | 1.24M |
| Q3 2021 | share | Increase | +3.94% | 46.68K shares | -4.23M | $144.97 | 1.23M |
| Q2 2021 | share | Increase | +2.03% | 23.56K shares | 28.81M | $153.96 | 1.18M |
| Q1 2021 | share | Decrease | -2.61% | -31.13K shares | -14.36M | $132.17 | 1.16M |
| Q4 2020 | share | Decrease | -4.99% | -62.53K shares | 11.09M | $140.42 | 1.19M |
| Q3 2020 | share | Increase | +50.56% | 421.18K shares | 75.97M | $124.36 | 1.25M |
| Q2 2020 | share | Decrease | -35.19% | -452.29K shares | -24.81M | $96.91 | 833.04K |
| Q1 2020 | share | Increase | +2.66% | 33.30K shares | -20.45M | $81.58 | 1.28M |
| Q4 2019 | share | Decrease | -2.60% | -33.37K shares | 6.07M | $99.61 | 1.25M |
| Q3 2019 | share | Increase | +1.22% | 15.43K shares | 14.12M | $92.11 | 1.28M |
| Q2 2019 | share | Increase | +2.02% | 25.17K shares | 1.78M | $82.12 | 1.26M |
| Q1 2019 | share | Increase | +1.30% | 16.00K shares | 13.72M | $82.14 | 1.24M |
| Q4 2018 | share | Increase | +5.14% | 60.10K shares | -7.91M | $72.13 | 1.22M |
| Q3 2018 | share | Decrease | -18.63% | -267.57K shares | -15.43M | $82.18 | 1.16M |
| Q2 2018 | share | Increase | +40.57% | 414.53K shares | 46.57M | $77.11 | 1.43M |
| Q1 2018 | share | Increase | +6.36% | 61.05K shares | 7.77M | $64.12 | 1.02M |
| Q4 2017 | share | Decrease | -14.28% | -160.05K shares | 1.94M | $60.18 | 960.67K |
| Q3 2017 | share | Increase | +22.63% | 206.83K shares | 4.55M | $49.72 | 1.12M |
| Q2 2017 | share | Increase | +3.73% | 32.86K shares | 4.48M | $56.38 | 913.88K |
| Q1 2017 | share | Decrease | -18.03% | -193.78K shares | -5.51M | $53.08 | 881.02K |
| Q4 2016 | share | Decrease | -6.71% | -77.29K shares | -6.02M | $48.26 | 1.07M |
| Q3 2016 | share | Increase | +25.10% | 231.17K shares | 9.82M | $49.81 | 1.15M |
| Q2 2016 | share | Increase | +35.82% | 242.9K shares | 9.15M | $52.08 | 920.93K |
| Q1 2016 | share | Increase | +2803.02% | 654.67K shares | 40.21M | $57.83 | 678.03K |