NOMURA ASSET MANAGEMENT CO LTD – Alphabet Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$220.85M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 146.76K shares | -14.74M | $95.65 | 2.30M |
| Q2 2022 | share | Increase | +14.62% | 275.76K shares | -26.74M | $2,179.26 | 2.16M |
| Q1 2022 | share | Increase | +2.81% | 2.57K shares | -3.44M | $2,781.35 | 94.32K |
| Q4 2021 | share | Decrease | -7.62% | -7.56K shares | 283K | $2,924.01 | 91.74K |
| Q3 2021 | share | Increase | +13.59% | 11.88K shares | 52.02M | $2,673.52 | 99.31K |
| Q2 2021 | share | Increase | +3.44% | 2.91K shares | 39.16M | $2,441.79 | 87.43K |
| Q1 2021 | share | Increase | +0.76% | 640 shares | 27.31M | $2,062.52 | 84.52K |
| Q4 2020 | share | Increase | +18.13% | 12.87K shares | 42.94M | $1,752.64 | 83.88K |
| Q3 2020 | share | Decrease | -26.02% | -24.97K shares | -32.03M | $1,465.6 | 71.00K |
| Q2 2020 | share | Decrease | -15.64% | -17.79K shares | 3.9M | $1,418.05 | 95.98K |
| Q1 2020 | share | Increase | +5.91% | 6.34K shares | -11.68M | $1,161.95 | 113.78K |
| Q4 2019 | share | Increase | +1.16% | 1.23K shares | 14.21M | $1,339.39 | 107.43K |
| Q3 2019 | share | Increase | +0.61% | 645 shares | 15.39M | $1,221.14 | 106.20K |
| Q2 2019 | share | Decrease | -1.49% | -1.59K shares | -11.80M | $1,082.8 | 105.55K |
| Q1 2019 | share | Decrease | -2.31% | -2.53K shares | 11.48M | $1,176.89 | 107.14K |
| Q4 2018 | share | Decrease | -16.37% | -21.47K shares | -43.70M | $1,044.96 | 109.68K |
| Q3 2018 | share | Decrease | -3.90% | -5.32K shares | 4.20M | $1,207.08 | 131.16K |
| Q2 2018 | share | Increase | +2.87% | 3.81K shares | 16.51M | $1,129.19 | 136.48K |
| Q1 2018 | share | Increase | +5.03% | 6.35K shares | 4.53M | $1,037.14 | 132.66K |
| Q4 2017 | share | Increase | +21.98% | 22.76K shares | 32.22M | $1,053.4 | 126.31K |
| Q3 2017 | share | Decrease | -13.36% | -15.97K shares | -10.28M | $973.72 | 103.55K |
| Q2 2017 | share | Increase | +7.39% | 8.22K shares | 16.75M | $929.68 | 119.52K |
| Q1 2017 | share | Increase | +116.32% | 59.84K shares | 53.54M | $847.8 | 111.29K |
| Q4 2016 | share | Decrease | -11.27% | -6.53K shares | -5.81M | $792.45 | 51.45K |
| Q3 2016 | share | Increase | +6.79% | 3.68K shares | 8.42M | $804.06 | 57.98K |
| Q2 2016 | share | Decrease | -1.93% | -1.06K shares | -4.03M | $703.53 | 54.29K |
| Q1 2016 | share | Increase | +2.86% | 1.53K shares | 361K | $762.9 | 55.36K |