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HARDING LOEVNER LP
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NIKE, Inc. | NKE | 1,185,877 | -959,054 | 130,885,286,000 | -132,169,805,000 | $110,370.04 |
03/31/2023 | NIKE, Inc. | NKE | 2,144,931 | -286,092 | 263,055,091,000 | 262,853,025,000 | $122,640.35 |
09/30/2022 | NIKE, Inc. | NKE | 2,431,023 | -136,179 | 202,066,000 | -60,313,000 | $83.12 |
06/30/2022 | NIKE, Inc. | NKE | 2,567,202 | -71,744 | 262,379,000 | -33,135,000 | $102.20 |
03/31/2022 | NIKE, Inc. | NKE | 2,638,946 | -176,650 | 295,514,000 | -173,761,000 | $111.98 |
12/31/2021 | NIKE, Inc. | NKE | 2,815,596 | -57,779 | 469,275,000 | 51,975,000 | $166.67 |
09/30/2021 | NIKE, Inc. | NKE | 2,873,375 | -100,332 | 417,300,000 | -42,108,000 | $145.23 |
06/30/2021 | NIKE, Inc. | NKE | 2,973,707 | 20,891 | 459,408,000 | 67,008,000 | $154.49 |
03/31/2021 | NIKE, Inc. | NKE | 2,952,816 | -24,673 | 392,400,000 | -28,828,000 | $132.89 |
12/31/2020 | NIKE, Inc. | NKE | 2,977,489 | -19,644 | 421,228,000 | 44,968,000 | $141.47 |
09/30/2020 | NIKE, Inc. | NKE | 2,997,133 | 52,314 | 376,260,000 | 87,521,000 | $125.54 |
06/30/2020 | NIKE, Inc. | NKE | 2,944,819 | 59,888 | 288,739,000 | 50,040,000 | $98.05 |
03/31/2020 | NIKE, Inc. | NKE | 2,884,931 | -13,243 | 238,699,000 | -54,915,000 | $82.74 |
12/31/2019 | NIKE, Inc. | NKE | 2,898,174 | -378,371 | 293,614,000 | -14,119,000 | $101.31 |
09/30/2019 | NIKE, Inc. | NKE | 3,276,545 | 14,613 | 307,733,000 | 33,894,000 | $93.92 |
06/30/2019 | NIKE, Inc. | NKE | 3,261,932 | -47,432 | 273,839,000 | -4,842,000 | $83.95 |
03/31/2019 | NIKE, Inc. | NKE | 3,309,364 | 85,652 | 278,681,000 | 39,675,000 | $84.21 |
12/31/2018 | NIKE, Inc. | NKE | 3,223,712 | 209,844 | 239,006,000 | -16,329,000 | $74.14 |
09/30/2018 | NIKE, Inc. | NKE | 3,013,868 | 83,587 | 255,335,000 | 21,851,000 | $84.72 |
06/30/2018 | NIKE, Inc. | NKE | 2,930,281 | 5,610 | 233,484,000 | 39,169,000 | $79.68 |
03/31/2018 | NIKE, Inc. | NKE | 2,924,671 | -2,365,505 | 194,315,000 | -136,585,000 | $66.44 |
12/31/2017 | NIKE, Inc. | NKE | 5,290,176 | -2,327,095 | 330,900,000 | -64,055,000 | $62.55 |
09/30/2017 | NIKE, Inc. | NKE | 7,617,271 | 1,453,789 | 394,955,000 | 31,310,000 | $51.85 |
06/30/2017 | NIKE, Inc. | NKE | 6,163,482 | -269,104 | 363,645,000 | 5,157,000 | $59.00 |
03/31/2017 | NIKE, Inc. | NKE | 6,432,586 | -195,602 | 358,488,000 | 21,577,000 | $55.73 |
12/31/2016 | NIKE, Inc. | NKE | 6,628,188 | -33,931 | 336,911,000 | -13,850,000 | $50.83 |
09/30/2016 | NIKE, Inc. | NKE | 6,662,119 | -23,558 | 350,761,000 | -18,288,000 | $52.65 |
06/30/2016 | NIKE, Inc. | NKE | 6,685,677 | -48,574 | 369,049,000 | -44,905,000 | $55.20 |
03/31/2016 | NIKE, Inc. | NKE | 6,734,251 | 2,973,824 | 413,954,000 | 140,802,000 | $61.47 |
12/31/2015 | NIKE, Inc. | NKE | 6,907,493 | 2,973,657 | 431,670,000 | -52,073,000 | $62.49 |
09/30/2015 | NIKE, Inc. | NKE | 3,933,836 | -151,917 | 483,743,000 | 34,912,000 | $122.97 |
06/30/2015 | NIKE, Inc. | NKE | 4,085,753 | 116,021 | 448,831,000 | 50,548,000 | $109.85 |
03/31/2015 | NIKE, Inc. | NKE | 3,969,732 | 44,789 | 398,283,000 | 20,900,000 | $100.33 |
12/31/2014 | NIKE, Inc. | NKE | 3,924,943 | -564,379 | 377,383,000 | -23,023,000 | $96.15 |
09/30/2014 | NIKE, Inc. | NKE | 4,489,322 | -35,357 | 400,406,000 | 49,517,000 | $89.19 |
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