NOMURA ASSET MANAGEMENT CO LTD – Apple Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$792.64M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 48.66K shares | 15.14M | $138.2 | 5.73M |
| Q2 2022 | share | Increase | +8.58% | 449.36K shares | -137.01M | $136.72 | 5.68M |
| Q1 2022 | share | Decrease | -1.60% | -85.16K shares | -30.62M | $174.61 | 5.23M |
| Q4 2021 | share | Decrease | -4.22% | -234.53K shares | 158.8M | $178.2 | 5.32M |
| Q3 2021 | share | Increase | +8.14% | 418.23K shares | 82.51M | $141.29 | 5.55M |
| Q2 2021 | share | Increase | +5.25% | 256.13K shares | 107.39M | $136.56 | 5.13M |
| Q1 2021 | share | Decrease | -5.79% | -299.85K shares | -91.25M | $121.58 | 4.88M |
| Q4 2020 | share | Increase | +2.62% | 132.37K shares | 102.81M | $131.88 | 5.18M |
| Q3 2020 | share | Decrease | -2.11% | -108.61K shares | 114.38M | $114.9 | 5.05M |
| Q2 2020 | share | Decrease | -2.51% | -132.82K shares | 134.08M | $90.32 | 5.15M |
| Q1 2020 | share | Increase | +10.50% | 502.64K shares | -15.17M | $62.79 | 5.29M |
| Q4 2019 | share | Decrease | -3.36% | -166.29K shares | 74.11M | $72.34 | 4.78M |
| Q3 2019 | share | Decrease | -2.17% | -109.87K shares | 26.83M | $55.01 | 4.95M |
| Q2 2019 | share | Decrease | -2.97% | -155.19K shares | 2.72M | $48.43 | 5.06M |
| Q1 2019 | share | Decrease | -3.84% | -208.2K shares | 33.82M | $46.29 | 5.22M |
| Q4 2018 | share | Decrease | -17.97% | -1.18M shares | -159.38M | $38.28 | 5.42M |
| Q3 2018 | share | Decrease | -3.14% | -214.72K shares | 57.28M | $54.59 | 6.61M |
| Q2 2018 | share | Increase | +0.78% | 53.17K shares | 31.83M | $44.61 | 6.83M |
| Q1 2018 | share | Increase | +6.75% | 428.92K shares | 15.68M | $40.28 | 6.77M |
| Q4 2017 | share | Increase | +8.97% | 522.66K shares | 44.12M | $40.46 | 6.35M |
| Q3 2017 | share | Increase | +17.56% | 870.56K shares | 46.05M | $36.72 | 5.82M |
| Q2 2017 | share | Increase | +1.01% | 49.69K shares | 2.23M | $34.17 | 4.95M |
| Q1 2017 | share | Increase | +1.53% | 73.87K shares | 36.28M | $33.95 | 4.90M |
| Q4 2016 | share | Decrease | -12.20% | -671.9K shares | -15.62M | $27.25 | 4.83M |
| Q3 2016 | share | Increase | +7.82% | 399.18K shares | 33.55M | $26.46 | 5.50M |
| Q2 2016 | share | Decrease | -1.07% | -55.20K shares | -18.59M | $22.26 | 5.10M |
| Q1 2016 | share | Increase | +4.69% | 231.17K shares | 10.89M | $25.22 | 5.16M |