NOMURA ASSET MANAGEMENT CO LTD – American Express Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.72M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -6.47K shares | -1.79M | $134.91 | 242.6K |
| Q2 2022 | share | Increase | +31.46% | 59.61K shares | -903K | $138.62 | 249.07K |
| Q1 2022 | share | Decrease | -23.15% | -57.06K shares | -4.90M | $187 | 189.46K |
| Q4 2021 | share | Increase | +27.42% | 53.05K shares | 7.91M | $164.16 | 246.52K |
| Q3 2021 | share | Decrease | -11.08% | -24.11K shares | -3.53M | $167.12 | 193.47K |
| Q2 2021 | share | Increase | +2.63% | 5.57K shares | 5.96M | $164.4 | 217.58K |
| Q1 2021 | share | Decrease | -0.92% | -1.96K shares | 4.11M | $140.73 | 212.01K |
| Q4 2020 | share | Increase | +17.21% | 31.41K shares | 7.56M | $119.52 | 213.97K |
| Q3 2020 | share | Decrease | -3.42% | -6.46K shares | 306K | $98.69 | 182.56K |
| Q2 2020 | share | Decrease | -15.97% | -35.93K shares | -1.26M | $93.3 | 189.03K |
| Q1 2020 | share | Increase | +9.64% | 19.78K shares | -6.28M | $83.43 | 224.96K |
| Q4 2019 | share | Increase | +5.98% | 11.56K shares | 2.64M | $120.91 | 205.17K |
| Q3 2019 | share | Increase | +6.72% | 12.19K shares | 506K | $114.44 | 193.61K |
| Q2 2019 | share | Decrease | -5.21% | -9.97K shares | 1.47M | $119.06 | 181.41K |
| Q1 2019 | share | Decrease | -8.87% | -18.63K shares | 900K | $105.05 | 191.38K |
| Q4 2018 | share | Decrease | -0.84% | -1.78K shares | -2.53M | $91.23 | 210.02K |
| Q3 2018 | share | Increase | +5.10% | 10.27K shares | 2.80M | $101.56 | 211.80K |
| Q2 2018 | share | Increase | +3.73% | 7.24K shares | 1.62M | $93.13 | 201.52K |
| Q1 2018 | share | Increase | +10.70% | 18.78K shares | 694K | $88.32 | 194.28K |
| Q4 2017 | share | Decrease | -5.80% | -10.81K shares | 576K | $93.7 | 175.49K |
| Q3 2017 | share | Increase | +3.25% | 5.86K shares | 1.65M | $85.02 | 186.31K |
| Q2 2017 | share | Decrease | -0.95% | -1.73K shares | 788K | $78.88 | 180.44K |
| Q1 2017 | share | Increase | +0.01% | 12 shares | 908K | $73.77 | 182.17K |
| Q4 2016 | share | Decrease | -7.14% | -14K shares | 941K | $68.79 | 182.16K |
| Q3 2016 | share | Decrease | -13.46% | -30.5K shares | -1.20M | $59.18 | 196.16K |
| Q2 2016 | share | Decrease | -44.88% | -184.54K shares | -11.47M | $56.14 | 226.66K |
| Q1 2016 | share | Increase | +6.58% | 25.38K shares | -1.58M | $56.19 | 411.20K |