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VONTOBEL ASSET MANAGEMENT INC > NKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023NIKE, Inc.NKE1,428,16318,020168,453,558,000-17,111,003,000$117,951.21
03/31/2023NIKE, Inc.NKE1,410,143-5,623185,564,561,0008,064,811,000$131,592.73
12/31/2022NIKE, Inc.NKE1,415,766-278,097177,499,750,000177,345,595,000$125,373.65
09/30/2022NIKE, Inc.NKE1,693,863-458,615154,155,000-80,970,000$91.01
06/30/2022NIKE, Inc.NKE2,152,478-237,794235,125,000-102,175,000$109.23
03/31/2022NIKE, Inc.NKE2,390,272-544,534337,300,000-106,660,000$141.11
09/30/2021NIKE, Inc.NKE2,934,806-381,426443,960,000-86,230,000$151.27
06/30/2021NIKE, Inc.NKE3,316,232806,859530,190,000184,360,000$159.88
03/31/2021NIKE, Inc.NKE2,509,373421,130345,830,00040,360,000$137.82
12/31/2020NIKE, Inc.NKE2,088,243-81,901305,470,00019,690,000$146.28
09/30/2020NIKE, Inc.NKE2,170,144545,831285,780,000117,460,000$131.69
06/30/2020NIKE, Inc.NKE1,624,313-426,711168,320,000-14,330,000$103.63
03/31/2020NIKE, Inc.NKE2,051,024-287,038182,650,000-66,050,000$89.05
12/31/2019NIKE, Inc.NKE2,338,062-740,292248,700,000-58,405,000$106.37
09/30/2019NIKE, Inc.NKE3,078,354557,518307,105,00088,305,000$99.76
06/30/2019NIKE, Inc.NKE2,520,836-5,894218,800,000-720,000$86.80
03/31/2019NIKE, Inc.NKE2,526,730314,238219,520,00049,715,000$86.88
12/31/2018NIKE, Inc.NKE2,212,492-543,305169,805,000-71,295,000$76.75
09/30/2018NIKE, Inc.NKE2,755,797-189,820241,100,000-765,000$87.49
06/30/2018NIKE, Inc.NKE2,945,617-2,234,891241,865,000-109,915,000$82.11
03/31/2018NIKE, Inc.NKE5,180,508-353,667351,780,000-2,825,000$67.90
12/31/2017NIKE, Inc.NKE5,534,175418,315354,605,00082,775,000$64.08
09/30/2017NIKE, Inc.NKE5,115,86086,981271,830,000-32,055,000$53.13
06/30/2017NIKE, Inc.NKE5,028,879604,970303,885,00049,175,000$60.43
03/31/2017NIKE, Inc.NKE4,423,909823,384254,710,00064,710,000$57.58
12/31/2016NIKE, Inc.NKE3,600,52547,799190,000,000-3,225,000$52.77
09/30/2016NIKE, Inc.NKE3,552,726485,550193,225,00017,475,000$54.39
06/30/2016NIKE, Inc.NKE3,067,1763,067,176175,750,000175,750,000$57.30
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