NOMURA ASSET MANAGEMENT CO LTD – CSX Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.32M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -14.96K shares | -1.82M | $26.64 | 575.40K |
| Q2 2022 | share | Increase | +5.33% | 29.89K shares | -3.83M | $29.06 | 590.37K |
| Q1 2022 | share | Increase | +4.27% | 22.95K shares | 779K | $37.45 | 560.47K |
| Q4 2021 | share | Increase | +5.58% | 28.42K shares | 5.07M | $37.32 | 537.52K |
| Q3 2021 | share | Increase | +1.25% | 6.30K shares | -989K | $29.66 | 509.09K |
| Q2 2021 | share | Increase | +3.39% | 16.50K shares | 501K | $31.91 | 502.79K |
| Q1 2021 | share | Increase | +1.01% | 4.84K shares | 1.06M | $31.88 | 486.28K |
| Q4 2020 | share | Increase | +3.57% | 16.59K shares | 2.52M | $29.91 | 481.43K |
| Q3 2020 | share | Increase | +3.37% | 15.15K shares | 1.58M | $25.53 | 464.84K |
| Q2 2020 | share | Increase | +6.41% | 27.07K shares | 2.38M | $22.84 | 449.68K |
| Q1 2020 | share | Increase | +6.70% | 26.55K shares | -1.48M | $18.7 | 422.61K |
| Q4 2019 | share | Decrease | -3.04% | -12.41K shares | 122K | $23.53 | 396.06K |
| Q3 2019 | share | Decrease | -16.23% | -79.14K shares | -3.14M | $22.45 | 408.47K |
| Q2 2019 | share | Increase | +22.80% | 90.52K shares | 2.67M | $24.99 | 487.62K |
| Q1 2019 | share | Decrease | -32.88% | -194.53K shares | -2.34M | $24.09 | 397.09K |
| Q4 2018 | share | Increase | +3.51% | 20.03K shares | -1.85M | $19.94 | 591.63K |
| Q3 2018 | share | Increase | +37.72% | 156.54K shares | 5.28M | $23.69 | 571.59K |
| Q2 2018 | share | Increase | +5.70% | 22.39K shares | 1.53M | $20.34 | 415.05K |
| Q1 2018 | share | Decrease | -2.59% | -10.44K shares | -101K | $17.71 | 392.66K |
| Q4 2017 | share | Increase | +3.73% | 14.49K shares | 363K | $17.41 | 403.11K |
| Q3 2017 | share | Decrease | -39.14% | -249.88K shares | -4.58M | $17.11 | 388.61K |
| Q2 2017 | share | Decrease | -24.66% | -208.96K shares | -1.53M | $17.14 | 638.49K |
| Q1 2017 | share | Decrease | -30.10% | -364.99K shares | -1.37M | $14.57 | 847.45K |
| Q4 2016 | share | Decrease | -13.73% | -192.99K shares | 231K | $11.2 | 1.21M |
| Q3 2016 | share | Decrease | -2.96% | -42.92K shares | 1.69M | $9.46 | 1.40M |
| Q2 2016 | share | Increase | +1.27% | 18.21K shares | 315K | $8.04 | 1.44M |
| Q1 2016 | share | Increase | +1.19% | 16.88K shares | 51K | $7.88 | 1.43M |