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VONTOBEL ASSET MANAGEMENT INC
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NIKE, Inc. | NKE | 1,428,163 | 18,020 | 168,453,558,000 | -17,111,003,000 | $117,951.21 |
03/31/2023 | NIKE, Inc. | NKE | 1,410,143 | -5,623 | 185,564,561,000 | 8,064,811,000 | $131,592.73 |
12/31/2022 | NIKE, Inc. | NKE | 1,415,766 | -278,097 | 177,499,750,000 | 177,345,595,000 | $125,373.65 |
09/30/2022 | NIKE, Inc. | NKE | 1,693,863 | -458,615 | 154,155,000 | -80,970,000 | $91.01 |
06/30/2022 | NIKE, Inc. | NKE | 2,152,478 | -237,794 | 235,125,000 | -102,175,000 | $109.23 |
03/31/2022 | NIKE, Inc. | NKE | 2,390,272 | -544,534 | 337,300,000 | -106,660,000 | $141.11 |
09/30/2021 | NIKE, Inc. | NKE | 2,934,806 | -381,426 | 443,960,000 | -86,230,000 | $151.27 |
06/30/2021 | NIKE, Inc. | NKE | 3,316,232 | 806,859 | 530,190,000 | 184,360,000 | $159.88 |
03/31/2021 | NIKE, Inc. | NKE | 2,509,373 | 421,130 | 345,830,000 | 40,360,000 | $137.82 |
12/31/2020 | NIKE, Inc. | NKE | 2,088,243 | -81,901 | 305,470,000 | 19,690,000 | $146.28 |
09/30/2020 | NIKE, Inc. | NKE | 2,170,144 | 545,831 | 285,780,000 | 117,460,000 | $131.69 |
06/30/2020 | NIKE, Inc. | NKE | 1,624,313 | -426,711 | 168,320,000 | -14,330,000 | $103.63 |
03/31/2020 | NIKE, Inc. | NKE | 2,051,024 | -287,038 | 182,650,000 | -66,050,000 | $89.05 |
12/31/2019 | NIKE, Inc. | NKE | 2,338,062 | -740,292 | 248,700,000 | -58,405,000 | $106.37 |
09/30/2019 | NIKE, Inc. | NKE | 3,078,354 | 557,518 | 307,105,000 | 88,305,000 | $99.76 |
06/30/2019 | NIKE, Inc. | NKE | 2,520,836 | -5,894 | 218,800,000 | -720,000 | $86.80 |
03/31/2019 | NIKE, Inc. | NKE | 2,526,730 | 314,238 | 219,520,000 | 49,715,000 | $86.88 |
12/31/2018 | NIKE, Inc. | NKE | 2,212,492 | -543,305 | 169,805,000 | -71,295,000 | $76.75 |
09/30/2018 | NIKE, Inc. | NKE | 2,755,797 | -189,820 | 241,100,000 | -765,000 | $87.49 |
06/30/2018 | NIKE, Inc. | NKE | 2,945,617 | -2,234,891 | 241,865,000 | -109,915,000 | $82.11 |
03/31/2018 | NIKE, Inc. | NKE | 5,180,508 | -353,667 | 351,780,000 | -2,825,000 | $67.90 |
12/31/2017 | NIKE, Inc. | NKE | 5,534,175 | 418,315 | 354,605,000 | 82,775,000 | $64.08 |
09/30/2017 | NIKE, Inc. | NKE | 5,115,860 | 86,981 | 271,830,000 | -32,055,000 | $53.13 |
06/30/2017 | NIKE, Inc. | NKE | 5,028,879 | 604,970 | 303,885,000 | 49,175,000 | $60.43 |
03/31/2017 | NIKE, Inc. | NKE | 4,423,909 | 823,384 | 254,710,000 | 64,710,000 | $57.58 |
12/31/2016 | NIKE, Inc. | NKE | 3,600,525 | 47,799 | 190,000,000 | -3,225,000 | $52.77 |
09/30/2016 | NIKE, Inc. | NKE | 3,552,726 | 485,550 | 193,225,000 | 17,475,000 | $54.39 |
06/30/2016 | NIKE, Inc. | NKE | 3,067,176 | 3,067,176 | 175,750,000 | 175,750,000 | $57.30 |
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