NOMURA ASSET MANAGEMENT CO LTD – Alphabet Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$219.76M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 54.55K shares | -24.25M | $96.15 | 2.28M |
| Q2 2022 | share | Increase | +7.15% | 148.86K shares | -46.76M | $2,187.45 | 2.23M |
| Q1 2022 | share | Decrease | -0.91% | -952 shares | -13.22M | $2,792.99 | 104.10K |
| Q4 2021 | share | Increase | +5.70% | 5.67K shares | 39.09M | $2,920.05 | 105.06K |
| Q3 2021 | share | Decrease | -2.35% | -2.39K shares | 9.80M | $2,665.31 | 99.39K |
| Q2 2021 | share | Increase | +4.67% | 4.54K shares | 53.94M | $2,506.32 | 101.78K |
| Q1 2021 | share | Increase | +2.62% | 2.48K shares | 35.15M | $2,068.63 | 97.24K |
| Q4 2020 | share | Increase | +2.95% | 2.71K shares | 30.74M | $1,751.88 | 94.75K |
| Q3 2020 | share | Increase | +6.93% | 5.96K shares | 13.58M | $1,469.6 | 92.04K |
| Q2 2020 | share | Decrease | -4.72% | -4.26K shares | 16.63M | $1,413.61 | 86.07K |
| Q1 2020 | share | Increase | +5.91% | 5.04K shares | -9.00M | $1,162.81 | 90.33K |
| Q4 2019 | share | Decrease | -5.44% | -4.90K shares | 4.08M | $1,337.02 | 85.29K |
| Q3 2019 | share | Increase | +4.99% | 4.28K shares | 17.09M | $1,219 | 90.20K |
| Q2 2019 | share | Increase | +3.30% | 2.74K shares | -4.72M | $1,080.91 | 85.91K |
| Q1 2019 | share | Decrease | -2.68% | -2.29K shares | 9.08M | $1,173.31 | 83.17K |
| Q4 2018 | share | Increase | +2.47% | 2.05K shares | -11.03M | $1,035.61 | 85.46K |
| Q3 2018 | share | Increase | +1.66% | 1.36K shares | 8.01M | $1,193.47 | 83.40K |
| Q2 2018 | share | Increase | +2.25% | 1.80K shares | 8.74M | $1,115.65 | 82.04K |
| Q1 2018 | share | Increase | +6.82% | 5.12K shares | 4.18M | $1,031.79 | 80.23K |
| Q4 2017 | share | Increase | +6.47% | 4.56K shares | 10.93M | $1,046.4 | 75.11K |
| Q3 2017 | share | Decrease | -0.88% | -623 shares | 2.98M | $959.11 | 70.55K |
| Q2 2017 | share | Increase | +3.56% | 2.45K shares | 7.66M | $908.73 | 71.17K |
| Q1 2017 | share | Decrease | -1.90% | -1.33K shares | 2.88M | $829.56 | 68.72K |
| Q4 2016 | share | Increase | +2.48% | 1.69K shares | 985K | $771.82 | 70.06K |
| Q3 2016 | share | Increase | +5.55% | 3.59K shares | 8.31M | $777.29 | 68.36K |
| Q2 2016 | share | Decrease | -1.21% | -794 shares | -4.01M | $692.1 | 64.77K |
| Q1 2016 | share | Increase | +11.48% | 6.75K shares | 4.21M | $744.95 | 65.56K |