NOMURA ASSET MANAGEMENT CO LTD – Blackstone Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.26M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.35% | 52.60K shares | 2.70M | $83.7 | 277.9K |
Q2 2022 | share | Increase | +21.07% | 39.21K shares | -3.06M | $91.23 | 225.29K |
Q1 2022 | share | Decrease | -11.88% | -25.07K shares | -3.70M | $126.94 | 186.08K |
Q4 2021 | share | Increase | +49.16% | 69.59K shares | 10.85M | $128.5 | 211.15K |
Q3 2021 | share | Decrease | -31.25% | -64.35K shares | -3.53M | $115.43 | 141.56K |
Q2 2021 | share | Increase | +4.19% | 8.28K shares | 5.27M | $95.8 | 205.91K |
Q1 2021 | share | Increase | +1.69% | 3.27K shares | 2.13M | $72.83 | 197.62K |
Q4 2020 | share | Decrease | -1.35% | -2.66K shares | 2.31M | $62.48 | 194.35K |
Q3 2020 | share | Increase | +2.40% | 4.62K shares | -617K | $49.84 | 197.01K |
Q2 2020 | share | Decrease | -2.49% | -4.90K shares | 1.91M | $53.73 | 192.38K |
Q1 2020 | share | Decrease | -9.49% | -20.69K shares | -3.20M | $42.88 | 197.29K |
Q4 2019 | share | Increase | +95.00% | 106.2K shares | 6.73M | $52.13 | 217.99K |
Q3 2019 | share | Increase | 0.00% | 111.79K shares | 5.46M | $45.1 | 111.79K |