NOMURA ASSET MANAGEMENT CO LTD – American International Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.69M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 19.11K shares | -384K | $47.48 | 372.62K |
| Q2 2022 | share | Increase | +12.53% | 39.35K shares | -1.64M | $51.13 | 353.51K |
| Q1 2022 | share | Decrease | -17.66% | -67.39K shares | -1.97M | $62.77 | 314.16K |
| Q4 2021 | share | Decrease | -0.86% | -3.29K shares | 572K | $56.74 | 381.56K |
| Q3 2021 | share | Increase | +9.09% | 32.08K shares | 4.33M | $54.89 | 384.85K |
| Q2 2021 | share | Decrease | -3.80% | -13.91K shares | -153K | $47.32 | 352.77K |
| Q1 2021 | share | Decrease | -36.94% | -214.78K shares | -5.06M | $45.65 | 366.68K |
| Q4 2020 | share | Decrease | -2.77% | -16.55K shares | 5.55M | $37.16 | 581.46K |
| Q3 2020 | share | Increase | +13.56% | 71.40K shares | 43K | $26.8 | 598.01K |
| Q2 2020 | share | Increase | +1.11% | 5.75K shares | 3.78M | $30.03 | 526.61K |
| Q1 2020 | share | Increase | +23.95% | 100.63K shares | -8.94M | $23.13 | 520.85K |
| Q4 2019 | share | Increase | +6.30% | 24.90K shares | -448K | $48.42 | 420.22K |
| Q3 2019 | share | Decrease | -14.65% | -67.84K shares | -2.65M | $52.21 | 395.31K |
| Q2 2019 | share | Decrease | -3.74% | -17.99K shares | 3.95M | $49.66 | 463.16K |
| Q1 2019 | share | Increase | +1.62% | 7.65K shares | 2.05M | $39.89 | 481.15K |
| Q4 2018 | share | Increase | +1.25% | 5.85K shares | -6.23M | $36.25 | 473.49K |
| Q3 2018 | share | Increase | +6.05% | 26.67K shares | 1.51M | $48.54 | 467.64K |
| Q2 2018 | share | Increase | +1.11% | 4.83K shares | -354K | $48.05 | 440.97K |
| Q1 2018 | share | Increase | +5.81% | 23.94K shares | -825K | $49.03 | 436.13K |
| Q4 2017 | share | Increase | +3.50% | 13.95K shares | 111K | $53.37 | 412.19K |
| Q3 2017 | share | Decrease | -1.90% | -7.71K shares | -931K | $54.7 | 398.24K |
| Q2 2017 | share | Increase | +13.61% | 48.62K shares | 3.07M | $55.41 | 405.95K |
| Q1 2017 | share | Increase | +46.04% | 112.64K shares | 6.33M | $55.05 | 357.32K |
| Q4 2016 | share | Decrease | -22.24% | -69.98K shares | -2.69M | $57.3 | 244.67K |
| Q3 2016 | share | Decrease | -16.03% | -60.08K shares | -1.14M | $51.81 | 314.66K |
| Q2 2016 | share | Increase | +0.51% | 1.88K shares | -334K | $45.92 | 374.74K |
| Q1 2016 | share | Increase | +4.61% | 16.43K shares | -1.93M | $46.66 | 372.85K |