NOMURA ASSET MANAGEMENT CO LTD – Advance Auto Parts, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.45M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.68%
quarter
Advance Auto Parts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -2.22K shares | -2.14M | $156.34 | 105.24K |
| Q2 2022 | share | Decrease | -16.40% | -21.08K shares | -8.00M | $173.09 | 107.47K |
| Q1 2022 | share | Increase | +6.31% | 7.62K shares | -2.40M | $206.96 | 128.55K |
| Q4 2021 | share | Increase | +1.88% | 2.22K shares | 4.21M | $237.52 | 120.92K |
| Q3 2021 | share | Decrease | -2.68% | -3.26K shares | -225K | $208.89 | 118.70K |
| Q2 2021 | share | Increase | +14.26% | 15.22K shares | 5.43M | $204.16 | 121.96K |
| Q1 2021 | share | Increase | +664.94% | 92.79K shares | 17.38M | $181.68 | 106.74K |
| Q4 2020 | share | Increase | +2.80% | 380 shares | 116K | $155.74 | 13.95K |
| Q3 2020 | share | Increase | +0.15% | 20 shares | 152K | $151.54 | 13.57K |
| Q2 2020 | share | Decrease | -4.86% | -693 shares | 602K | $140.4 | 13.55K |
| Q1 2020 | share | Increase | +2.61% | 362 shares | -895K | $91.81 | 14.24K |
| Q4 2019 | share | Decrease | -8.28% | -1.25K shares | -280K | $157.11 | 13.88K |
| Q3 2019 | share | Increase | +4.50% | 652 shares | 271K | $162.18 | 15.13K |
| Q2 2019 | share | Increase | +0.95% | 137 shares | -214K | $151.08 | 14.48K |
| Q1 2019 | share | Increase | +7.19% | 963 shares | 339K | $167.08 | 14.35K |
| Q4 2018 | share | Increase | +7.69% | 956 shares | 15K | $154.22 | 13.38K |
| Q3 2018 | share | Increase | +0.19% | 23 shares | 409K | $164.81 | 12.43K |
| Q2 2018 | share | Increase | +13.22% | 1.44K shares | 384K | $132.81 | 12.40K |
| Q1 2018 | share | Increase | +3.64% | 385 shares | 246K | $115.98 | 10.95K |
| Q4 2017 | share | Increase | +1.62% | 169 shares | 22K | $97.47 | 10.57K |
| Q3 2017 | share | Increase | +13.22% | 1.21K shares | -39K | $96.94 | 10.40K |
| Q2 2017 | share | Decrease | -5.80% | -566 shares | -375K | $113.86 | 9.19K |
| Q1 2017 | share | Increase | +4.34% | 406 shares | -135K | $144.71 | 9.75K |
| Q4 2016 | share | Decrease | -6.41% | -640 shares | 91K | $165.01 | 9.35K |
| Q3 2016 | share | 0.00% | 0 shares | -124K | $145.44 | 9.99K | |
| Q2 2016 | share | Increase | +0.60% | 60 shares | 22K | $157.58 | 9.99K |
| Q1 2016 | share | Increase | +26.02% | 2.05K shares | 406K | $156.26 | 9.93K |