NOMURA ASSET MANAGEMENT CO LTD – CME Group Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$56.78M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 784 shares | -8.67M | $177.13 | 320.57K |
| Q2 2022 | share | Increase | +0.50% | 1.59K shares | -10.22M | $204.7 | 319.79K |
| Q1 2022 | share | Increase | +47.56% | 102.56K shares | 26.42M | $237.86 | 318.2K |
| Q4 2021 | share | Increase | +3.77% | 7.83K shares | 9.07M | $228.66 | 215.63K |
| Q3 2021 | share | Decrease | -41.05% | -144.69K shares | -34.78M | $193.38 | 207.80K |
| Q2 2021 | share | Decrease | -11.72% | -46.79K shares | -6.57M | $211.69 | 352.49K |
| Q1 2021 | share | Increase | +0.87% | 3.43K shares | 9.48M | $202.43 | 399.29K |
| Q4 2020 | share | Increase | +80.80% | 176.91K shares | 35.43M | $179.68 | 395.86K |
| Q3 2020 | share | Decrease | -11.19% | -27.60K shares | -3.44M | $162.09 | 218.95K |
| Q2 2020 | share | Increase | +103.99% | 125.68K shares | 19.17M | $156.68 | 246.55K |
| Q1 2020 | share | Decrease | -53.85% | -141.05K shares | -31.67M | $165.94 | 120.86K |
| Q4 2019 | share | Decrease | -28.53% | -104.57K shares | -24.88M | $191.83 | 261.91K |
| Q3 2019 | share | Decrease | -24.15% | -116.68K shares | -16.33M | $198.78 | 366.48K |
| Q2 2019 | share | Decrease | -0.06% | -308 shares | 14.21M | $181.94 | 483.17K |
| Q1 2019 | share | Decrease | -16.37% | -94.61K shares | -29.17M | $153.69 | 483.48K |
| Q4 2018 | share | Increase | +31.52% | 138.55K shares | 33.93M | $174.91 | 578.09K |
| Q3 2018 | share | Increase | +12.28% | 48.06K shares | 10.64M | $156.19 | 439.54K |
| Q2 2018 | share | Increase | +24.81% | 77.81K shares | 13.43M | $149.81 | 391.47K |
| Q1 2018 | share | Increase | +64.37% | 122.83K shares | 22.86M | $147.22 | 313.66K |
| Q4 2017 | share | Increase | +134.44% | 109.43K shares | 16.82M | $132.39 | 190.82K |
| Q3 2017 | share | Decrease | -2.02% | -1.68K shares | 640K | $119.59 | 81.39K |
| Q2 2017 | share | Increase | +4.07% | 3.24K shares | 920K | $109.81 | 83.07K |
| Q1 2017 | share | Increase | +22.55% | 14.69K shares | 1.97M | $103.59 | 79.83K |
| Q4 2016 | share | Increase | +25.10% | 13.07K shares | 2.07M | $100.05 | 65.14K |
| Q3 2016 | share | Increase | +1.63% | 833 shares | 451K | $87.77 | 52.07K |
| Q2 2016 | share | Increase | +3.87% | 1.91K shares | 253K | $81.33 | 51.23K |
| Q1 2016 | share | Increase | +29.00% | 11.09K shares | 1.27M | $79.7 | 49.32K |