NOMURA ASSET MANAGEMENT CO LTD – Citigroup Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$30.04M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.82% | -167.14K shares | -10.80M | $41.67 | 721.09K |
| Q2 2022 | share | Decrease | -3.21% | -29.49K shares | -8.15M | $45.99 | 888.24K |
| Q1 2022 | share | Decrease | -16.64% | -183.13K shares | -17.47M | $53.4 | 917.74K |
| Q4 2021 | share | Increase | +3.02% | 32.28K shares | -8.51M | $60.43 | 1.10M |
| Q3 2021 | share | Increase | +0.79% | 8.36K shares | -17K | $69.67 | 1.06M |
| Q2 2021 | share | Increase | +7.36% | 72.67K shares | 3.16M | $69.71 | 1.06M |
| Q1 2021 | share | Increase | +1.99% | 19.27K shares | 12.13M | $71.17 | 987.55K |
| Q4 2020 | share | Increase | +14.60% | 123.38K shares | 23.28M | $59.79 | 968.28K |
| Q3 2020 | share | Increase | +1.94% | 16.07K shares | -5.92M | $41.3 | 844.89K |
| Q2 2020 | share | Increase | +13.46% | 98.31K shares | 11.58M | $48.46 | 828.82K |
| Q1 2020 | share | Decrease | -3.84% | -29.14K shares | -29.92M | $39.5 | 730.50K |
| Q4 2019 | share | Increase | +0.51% | 3.84K shares | 8.47M | $74.41 | 759.65K |
| Q3 2019 | share | Decrease | -2.50% | -19.38K shares | -2.07M | $63.9 | 755.80K |
| Q2 2019 | share | Decrease | -1.90% | -15.03K shares | 5.12M | $64.29 | 775.18K |
| Q1 2019 | share | Decrease | -2.25% | -18.22K shares | 7.07M | $56.76 | 790.22K |
| Q4 2018 | share | Increase | +0.60% | 4.83K shares | -15.56M | $47.16 | 808.44K |
| Q3 2018 | share | Decrease | -1.55% | -12.62K shares | 3.02M | $64.54 | 803.61K |
| Q2 2018 | share | Increase | +1.74% | 13.98K shares | 470K | $59.84 | 816.23K |
| Q1 2018 | share | Increase | +4.87% | 37.27K shares | -2.77M | $60.07 | 802.25K |
| Q4 2017 | share | Increase | +8.68% | 61.11K shares | 5.72M | $65.95 | 764.97K |
| Q3 2017 | share | Decrease | -8.09% | -61.94K shares | -18K | $64.19 | 703.86K |
| Q2 2017 | share | Increase | +2.58% | 19.24K shares | 6.55M | $58.74 | 765.80K |
| Q1 2017 | share | Increase | +11.22% | 75.29K shares | 4.70M | $52.4 | 746.56K |
| Q4 2016 | share | Decrease | -8.88% | -65.42K shares | 5.16M | $51.91 | 671.27K |
| Q3 2016 | share | Decrease | -13.37% | -113.65K shares | -1.25M | $41.12 | 736.69K |
| Q2 2016 | share | Decrease | -1.99% | -17.28K shares | -177K | $36.77 | 850.34K |
| Q1 2016 | share | Increase | +11.74% | 91.17K shares | -3.95M | $36.18 | 867.63K |