NOMURA ASSET MANAGEMENT CO LTD – The Walt Disney Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$54.32M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 24.00K shares | 2.22M | $94.33 | 575.86K |
| Q2 2022 | share | Increase | +4.02% | 21.30K shares | -20.67M | $94.4 | 551.86K |
| Q1 2022 | share | Increase | +6.18% | 30.87K shares | -4.62M | $137.16 | 530.55K |
| Q4 2021 | share | Increase | +8.79% | 40.35K shares | -309K | $155.93 | 499.67K |
| Q3 2021 | share | Decrease | -34.09% | -237.60K shares | -44.79M | $169.17 | 459.31K |
| Q2 2021 | share | Decrease | -8.69% | -66.31K shares | -18.33M | $175.77 | 696.92K |
| Q1 2021 | share | Decrease | -0.01% | -51 shares | 2.54M | $184.52 | 763.24K |
| Q4 2020 | share | Increase | +84.95% | 350.59K shares | 87.08M | $181.18 | 763.29K |
| Q3 2020 | share | Decrease | -1.02% | -4.27K shares | 4.71M | $124.08 | 412.69K |
| Q2 2020 | share | Increase | +0.20% | 821 shares | 6.29M | $111.51 | 416.96K |
| Q1 2020 | share | Decrease | -56.53% | -541.17K shares | -98.25M | $96.6 | 416.14K |
| Q4 2019 | share | Increase | +37.02% | 258.66K shares | 47.40M | $144.63 | 957.31K |
| Q3 2019 | share | Increase | +89.97% | 330.88K shares | 39.69M | $129.54 | 698.65K |
| Q2 2019 | share | Decrease | -1.53% | -5.70K shares | 9.88M | $137.95 | 367.76K |
| Q1 2019 | share | Increase | +13.73% | 45.09K shares | 5.46M | $109.69 | 373.46K |
| Q4 2018 | share | Increase | +16.72% | 47.04K shares | 3.10M | $108.33 | 328.37K |
| Q3 2018 | share | Decrease | -1.08% | -3.07K shares | 3.08M | $114.63 | 281.32K |
| Q2 2018 | share | Increase | +2.25% | 6.25K shares | 1.87M | $101.92 | 284.39K |
| Q1 2018 | share | Increase | +7.76% | 20.01K shares | 187K | $97.67 | 278.13K |
| Q4 2017 | share | Increase | +2.07% | 5.24K shares | 2.82M | $104.55 | 258.12K |
| Q3 2017 | share | Increase | +11.24% | 25.54K shares | 772K | $95.09 | 252.87K |
| Q2 2017 | share | Increase | +5.84% | 12.55K shares | -201K | $101.73 | 227.33K |
| Q1 2017 | share | Increase | +2.97% | 6.19K shares | 2.60M | $108.56 | 214.78K |
| Q4 2016 | share | Decrease | -5.16% | -11.36K shares | 1.32M | $99.78 | 208.59K |
| Q3 2016 | share | Increase | +0.24% | 523 shares | -1.04M | $88.24 | 219.95K |
| Q2 2016 | share | Decrease | -8.70% | -20.90K shares | -2.40M | $92.29 | 219.43K |
| Q1 2016 | share | Increase | +11.70% | 25.17K shares | 1.25M | $93.69 | 240.33K |