NOMURA ASSET MANAGEMENT CO LTD – Dover Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.03M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-3.91%
quarter
Dover Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.32% | 21.96K shares | 2.09M | $116.58 | 120.35K |
| Q2 2022 | share | Increase | +28.39% | 21.75K shares | -87K | $121.32 | 98.39K |
| Q1 2022 | share | Increase | +9.03% | 6.34K shares | -740K | $156.9 | 76.63K |
| Q4 2021 | share | Increase | +3.16% | 2.15K shares | 2.17M | $180.67 | 70.28K |
| Q3 2021 | share | Increase | +8.33% | 5.23K shares | 1.12M | $155.05 | 68.13K |
| Q2 2021 | share | Decrease | -1.30% | -826 shares | 734K | $149.74 | 62.89K |
| Q1 2021 | share | Decrease | -3.52% | -2.32K shares | 399K | $135.9 | 63.71K |
| Q4 2020 | share | Decrease | -5.62% | -3.93K shares | 757K | $124.62 | 66.04K |
| Q3 2020 | share | Increase | +0.09% | 64 shares | 831K | $106.51 | 69.98K |
| Q2 2020 | share | Increase | +5.20% | 3.45K shares | 1.17M | $94.51 | 69.91K |
| Q1 2020 | share | Increase | +12.72% | 7.49K shares | -1.21M | $81.75 | 66.45K |
| Q4 2019 | share | Increase | +4.09% | 2.31K shares | 1.15M | $111.73 | 58.96K |
| Q3 2019 | share | Increase | +12.65% | 6.36K shares | 602K | $96.09 | 56.64K |
| Q2 2019 | share | Decrease | -1.39% | -709 shares | 255K | $96.2 | 50.28K |
| Q1 2019 | share | Increase | +2.47% | 1.22K shares | 1.25M | $89.58 | 50.99K |
| Q4 2018 | share | Increase | +13.40% | 5.87K shares | -354K | $67.4 | 49.76K |
| Q3 2018 | share | Increase | +16.37% | 6.17K shares | 1.12M | $83.62 | 43.88K |
| Q2 2018 | share | Increase | +1.64% | 608 shares | -184K | $68.76 | 37.71K |
| Q1 2018 | share | Increase | +13.51% | 4.41K shares | 277K | $74.08 | 37.10K |
| Q4 2017 | share | Increase | +13.19% | 3.81K shares | 535K | $75.82 | 32.68K |
| Q3 2017 | share | Increase | +7.19% | 1.93K shares | 386K | $68.28 | 28.87K |
| Q2 2017 | share | Increase | +1.67% | 443 shares | 26K | $59.6 | 26.94K |
| Q1 2017 | share | Increase | +6.06% | 1.51K shares | 207K | $59.38 | 26.5K |
| Q4 2016 | share | Increase | +2.28% | 557 shares | 60K | $55.07 | 24.98K |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $53.79 | 24.43K | |
| Q2 2016 | share | Decrease | -0.51% | -124 shares | 92K | $50.33 | 24.43K |
| Q1 2016 | share | Increase | +2.85% | 681 shares | 94K | $46.41 | 24.55K |