13F History

Norinchukin Bank, The

Holdings History for NIKE, Inc. - CL B (NKE)

Symbol: NKE on NYSE
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.41%	-0.01%	$19.2M	254K	-3,446	-1.34%	$75.67	Q4 2024
9/30/2024	0.54%	-0.25%	$22.7M	257K	-118,399	-31.5%	$88.40	Q3 2024
6/30/2024	0.81%	+0.02%	$28.3M	375K	+7,323	+1.99%	$75.37	Q2 2024
3/31/2024	1.04%	+0.19%	$34.6M	368K	+66,219	+21.9%	$93.98	Q1 2024
12/31/2023	0.77%	-0.38%	$32.8M	302K	-148,717	-33%	$108.57	Q4 2023
9/30/2023	1.01%	+0.04%	$43.1M	451K	+15,849	+3.65%	$95.62	Q3 2023
6/30/2023	0.81%	+0.09%	$48M	435K	+50,396	+13.1%	$110.37	Q2 2023
3/31/2023	0.93%	-0.04%	$47.1M	384K	-17,216	-4.29%	$122.64	Q1 2023
12/31/2022	1.01%	-0.3%	$47M	402K	-120,038	-23%	$117.01	Q4 2022
9/30/2022	0.88%	+0.04%	$43.4M	522K	+24,788	+4.99%	$83.12	Q3 2022
6/30/2022	0.99%	+0.03%	$50.8M	497K	+13,146	+2.72%	$102.20	Q2 2022
3/31/2022	0.87%	+0.11%	$65.1M	484K	+61,337	+14.5%	$134.56	Q1 2022
12/31/2021	0.89%	-0.03%	$70.4M	422K	-15,693	-3.58%	$166.67	Q4 2021
9/30/2021	0.88%	+0.02%	$63.6M	438K	+10,295	+2.41%	$145.23	Q3 2021
6/30/2021	0.96%	+0.01%	$66.1M	428K	+6,659	+1.58%	$154.49	Q2 2021
3/31/2021	0.77%	-0.55%	$56M	421K	-299,809	-41.6%	$132.89	Q1 2021
12/31/2020	1.45%	-0.03%	$102M	721K	-15,413	-2.09%	$141.47	Q4 2020
9/30/2020	1.46%	-0.02%	$92.4M	736K	-8,863	-1.19%	$125.54	Q3 2020
6/30/2020	1.25%	-0.05%	$73.1M	745K	-30,391	-3.92%	$98.05	Q2 2020
3/31/2020	1.25%	-0.09%	$64.2M	776K	-55,310	-6.66%	$82.74	Q1 2020
12/31/2019	1.1%	+0.17%	$84.2M	831K	+126,596	+18%	$101.31	Q4 2019
9/30/2019	0.93%	+0.13%	$66.1M	704K	+96,806	+15.9%	$93.92	Q3 2019
6/30/2019	0.78%	-0.32%	$51M	607K	-251,697	-29.3%	$83.95	Q2 2019
3/31/2019	0.92%	-0.26%	$72.3M	859K	-245,576	-22.2%	$84.21	Q1 2019
12/31/2018	1.15%	0%	$81.9M	1.1M	-462	-0.04%	$74.14	Q4 2018
9/30/2018	1.27%	-0.04%	$93.6M	1.11M	-36,441	-3.19%	$84.72	Q3 2018
6/30/2018	1.36%	+0.07%	$91M	1.14M	+59,380	+5.49%	$79.68	Q2 2018
3/31/2018	1.2%	+0.06%	$71.9M	1.08M	+54,116	+5.26%	$66.44	Q1 2018
12/31/2017	1.13%	+0.08%	$64.3M	1.03M	+76,675	+8.06%	$62.55	Q4 2017
9/30/2017	0.96%	+0.01%	$49.3M	951K	+10,368	+1.1%	$51.85	Q3 2017
6/30/2017	1.14%	+0.02%	$55.5M	941K	+17,843	+1.93%	$59.00	Q2 2017
3/31/2017	1.11%	+0%	$51.5M	923K	+1,847	+0.2%	$55.73	Q1 2017
12/31/2016	1.09%	+0.03%	$46.8M	921K	+27,737	+3.1%	$50.83	Q4 2016
9/30/2016	1.13%	+0.01%	$47.1M	894K	+4,601	+0.52%	$52.65	Q3 2016
6/30/2016	1.2%	+0.03%	$49.1M	889K	+25,426	+2.94%	$55.20	Q2 2016
3/31/2016	1.29%	+0.03%	$53.1M	864K	+21,731	+2.58%	$61.47	Q1 2016
12/31/2015	1.33%	+0.63%	$52.6M	842K	+399,750	+90.4%	$62.50	Q4 2015
9/30/2015	1.42%	+0.09%	$54.4M	442K	+27,461	+6.62%	$122.97	Q3 2015
6/30/2015	1.14%	-0.01%	$44.8M	415K	-2,089	-0.5%	$108.02	Q2 2015
3/31/2015	1.01%	+0%	$41.8M	417K	+182	+0.04%	$100.33	Q1 2015
12/31/2014	0.98%	+0.09%	$40.1M	417K	+36,312	+9.55%	$96.15	Q4 2014
9/30/2014	0.97%	+0.06%	$33.9M	380K	+21,958	+6.13%	$89.20	Q3 2014
6/30/2014	0.82%	-0.02%	$27.8M	358K	-8,470	-2.31%	$77.55	Q2 2014
3/31/2014	0.77%	+0.01%	$27.1M	367K	+2,392	+0.66%	$73.86	Q1 2014
12/31/2013	0.77%		$28.7M	364K			$78.64	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.