NOMURA ASSET MANAGEMENT CO LTD – Adobe Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$135.97M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 47.00K shares | -27.68M | $275.2 | 494.07K |
| Q2 2022 | share | Increase | +1.34% | 5.91K shares | -37.34M | $366.06 | 447.07K |
| Q1 2022 | share | Decrease | -11.32% | -56.32K shares | -81.10M | $455.62 | 441.15K |
| Q4 2021 | share | Increase | +7.11% | 33.04K shares | 14.71M | $570.53 | 497.48K |
| Q3 2021 | share | Increase | +3.93% | 17.56K shares | 5.67M | $575.72 | 464.44K |
| Q2 2021 | share | Increase | +16.15% | 62.12K shares | 78.81M | $585.64 | 446.87K |
| Q1 2021 | share | Decrease | -3.71% | -14.82K shares | -16.93M | $475.37 | 384.75K |
| Q4 2020 | share | Decrease | -16.17% | -77.06K shares | -33.92M | $500.12 | 399.57K |
| Q3 2020 | share | Decrease | -0.06% | -301 shares | 26.14M | $490.43 | 476.64K |
| Q2 2020 | share | Decrease | -3.10% | -15.23K shares | 50.98M | $435.31 | 476.94K |
| Q1 2020 | share | Increase | +28.82% | 110.10K shares | 30.61M | $318.24 | 492.18K |
| Q4 2019 | share | Increase | +0.76% | 2.87K shares | 21.25M | $329.81 | 382.08K |
| Q3 2019 | share | Decrease | -41.78% | -272.16K shares | -87.17M | $276.25 | 379.20K |
| Q2 2019 | share | Increase | +0.31% | 2.02K shares | 18.88M | $294.65 | 651.37K |
| Q1 2019 | share | Increase | +18.89% | 103.19K shares | 49.48M | $266.49 | 649.34K |
| Q4 2018 | share | Decrease | -0.31% | -1.71K shares | -24.33M | $226.24 | 546.15K |
| Q3 2018 | share | Increase | +2.06% | 11.04K shares | 17.01M | $269.95 | 547.87K |
| Q2 2018 | share | Increase | +13.28% | 62.94K shares | 28.48M | $243.81 | 536.82K |
| Q1 2018 | share | Increase | +4.17% | 18.97K shares | 22.67M | $216.08 | 473.88K |
| Q4 2017 | share | Increase | +55.91% | 163.14K shares | 36.19M | $175.24 | 454.90K |
| Q3 2017 | share | Increase | +249.97% | 208.39K shares | 31.73M | $149.18 | 291.76K |
| Q2 2017 | share | Increase | +2.48% | 2.01K shares | 1.20M | $141.44 | 83.36K |
| Q1 2017 | share | Increase | +1.09% | 881 shares | 2.30M | $130.13 | 81.35K |
| Q4 2016 | share | Decrease | -7.70% | -6.71K shares | -1.17M | $102.95 | 80.47K |
| Q3 2016 | share | Increase | +1.98% | 1.69K shares | 1.27M | $108.54 | 87.18K |
| Q2 2016 | share | Increase | +2.51% | 2.09K shares | 366K | $95.79 | 85.48K |
| Q1 2016 | share | Increase | +21.91% | 14.98K shares | 1.39M | $93.8 | 83.39K |