NOMURA ASSET MANAGEMENT CO LTD – AT&T Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$28.47M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -23.02K shares | -10.91M | $15.34 | 1.85M |
| Q2 2022 | share | Increase | +1.05% | 19.47K shares | -4.55M | $20.96 | 1.87M |
| Q1 2022 | share | Decrease | -7.86% | -158.72K shares | -5.70M | $23.63 | 1.85M |
| Q4 2021 | share | Increase | +7.00% | 132.10K shares | -1.29M | $24.78 | 2.01M |
| Q3 2021 | share | Increase | +4.93% | 88.53K shares | -791K | $26.5 | 1.88M |
| Q2 2021 | share | Increase | +4.21% | 72.63K shares | -479K | $27.73 | 1.79M |
| Q1 2021 | share | Increase | +2.57% | 43.25K shares | 3.84M | $28.66 | 1.72M |
| Q4 2020 | share | Increase | +4.00% | 64.69K shares | 2.26M | $26.76 | 1.68M |
| Q3 2020 | share | Increase | +0.83% | 13.37K shares | -2.37M | $26.05 | 1.61M |
| Q2 2020 | share | Decrease | -5.22% | -88.30K shares | -842K | $27.14 | 1.60M |
| Q1 2020 | share | Increase | +4.70% | 75.89K shares | -13.83M | $25.73 | 1.69M |
| Q4 2019 | share | Decrease | -3.33% | -55.64K shares | -103K | $34.03 | 1.61M |
| Q3 2019 | share | Increase | +2.06% | 33.71K shares | 8.37M | $32.51 | 1.67M |
| Q2 2019 | share | Decrease | -6.40% | -111.92K shares | 12K | $28.36 | 1.63M |
| Q1 2019 | share | Decrease | -4.22% | -77.08K shares | 2.73M | $26.12 | 1.74M |
| Q4 2018 | share | Increase | +12.24% | 199.24K shares | -2.51M | $23.37 | 1.82M |
| Q3 2018 | share | Increase | +2.48% | 39.46K shares | 3.66M | $27.1 | 1.62M |
| Q2 2018 | share | Increase | +17.37% | 235.07K shares | 2.75M | $25.51 | 1.58M |
| Q1 2018 | share | Increase | +7.87% | 98.70K shares | -533K | $27.93 | 1.35M |
| Q4 2017 | share | Decrease | -0.09% | -1.16K shares | -409K | $30.06 | 1.25M |
| Q3 2017 | share | Increase | +5.04% | 60.25K shares | 4.08M | $29.9 | 1.25M |
| Q2 2017 | share | Increase | +7.33% | 81.67K shares | -1.17M | $28.43 | 1.19M |
| Q1 2017 | share | Increase | +1.25% | 13.80K shares | -524K | $30.93 | 1.11M |
| Q4 2016 | share | Decrease | -1.47% | -16.41K shares | 1.46M | $31.29 | 1.10M |
| Q3 2016 | share | Increase | +4.14% | 44.37K shares | -986K | $29.52 | 1.11M |
| Q2 2016 | share | Increase | +0.41% | 4.41K shares | 4.50M | $31.06 | 1.07M |
| Q1 2016 | share | Decrease | -0.08% | -832 shares | 5.05M | $27.81 | 1.06M |