NOMURA ASSET MANAGEMENT CO LTD – BlackRock, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$36.71M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -1.07K shares | -4.57M | $550.28 | 66.71K |
| Q2 2022 | share | Increase | +7.52% | 4.74K shares | -6.89M | $609.04 | 67.78K |
| Q1 2022 | share | Increase | +18.39% | 9.79K shares | -577K | $764.17 | 63.04K |
| Q4 2021 | share | Increase | +27.11% | 11.35K shares | 13.61M | $913.76 | 53.24K |
| Q3 2021 | share | Decrease | -15.55% | -7.71K shares | -8.27M | $838.66 | 41.89K |
| Q2 2021 | share | Increase | +0.92% | 454 shares | 6.34M | $871.13 | 49.60K |
| Q1 2021 | share | Increase | +19.04% | 7.86K shares | 7.26M | $747.15 | 49.15K |
| Q4 2020 | share | Decrease | -13.09% | -6.21K shares | 3.01M | $710.73 | 41.29K |
| Q3 2020 | share | Increase | +0.77% | 363 shares | 1.12M | $552.3 | 47.51K |
| Q2 2020 | share | Increase | +13.77% | 5.70K shares | 7.42M | $529.91 | 47.14K |
| Q1 2020 | share | Increase | +20.79% | 7.13K shares | 986K | $425.67 | 41.44K |
| Q4 2019 | share | Increase | +5.50% | 1.78K shares | 2.75M | $482.83 | 34.30K |
| Q3 2019 | share | Increase | +5.00% | 1.54K shares | -42K | $425.16 | 32.51K |
| Q2 2019 | share | Decrease | -70.59% | -74.33K shares | -30.47M | $444.21 | 30.97K |
| Q1 2019 | share | Decrease | -0.61% | -650 shares | 3.38M | $401.49 | 105.30K |
| Q4 2018 | share | Increase | +1.96% | 2.03K shares | -7.36M | $366.24 | 105.95K |
| Q3 2018 | share | Increase | +0.81% | 832 shares | -2.46M | $435.95 | 103.92K |
| Q2 2018 | share | Increase | +18.12% | 15.81K shares | 4.16M | $458.54 | 103.09K |
| Q1 2018 | share | Increase | +47.20% | 27.98K shares | 16.82M | $495.17 | 87.27K |
| Q4 2017 | share | Increase | +111.03% | 31.19K shares | 17.89M | $467.12 | 59.29K |
| Q3 2017 | share | Decrease | -5.53% | -1.64K shares | -1K | $404.52 | 28.09K |
| Q2 2017 | share | Decrease | -0.47% | -140 shares | 1.10M | $379.93 | 29.74K |
| Q1 2017 | share | Decrease | -7.03% | -2.25K shares | -774K | $342.87 | 29.88K |
| Q4 2016 | share | Increase | +24.71% | 6.36K shares | 2.89M | $338.05 | 32.13K |
| Q3 2016 | share | Increase | +3.91% | 969 shares | 845K | $320.11 | 25.77K |
| Q2 2016 | share | Increase | +1.43% | 350 shares | 168K | $300.66 | 24.80K |
| Q1 2016 | share | Increase | +2.91% | 691 shares | 236K | $297.06 | 24.45K |