NOMURA ASSET MANAGEMENT CO LTD – DuPont de Nemours, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.00M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.15% | 62.67K shares | 1.01M | $50.4 | 476.38K |
| Q2 2022 | share | Increase | +4.39% | 17.39K shares | -6.16M | $55.58 | 413.70K |
| Q1 2022 | share | Decrease | -9.63% | -42.21K shares | -6.26M | $73.58 | 396.31K |
| Q4 2021 | share | Increase | +1.33% | 5.74K shares | 5.99M | $80.13 | 438.53K |
| Q3 2021 | share | Increase | +17.48% | 64.39K shares | 908K | $67.73 | 432.78K |
| Q2 2021 | share | Increase | +0.15% | 542 shares | 90K | $76.8 | 368.39K |
| Q1 2021 | share | Decrease | -28.73% | -148.27K shares | -8.27M | $76.4 | 367.85K |
| Q4 2020 | share | Decrease | -2.55% | -13.52K shares | 7.31M | $70 | 516.13K |
| Q3 2020 | share | Increase | +0.28% | 1.48K shares | 1.32M | $54.36 | 529.65K |
| Q2 2020 | share | Decrease | -7.52% | -42.95K shares | 8.58M | $51.77 | 528.16K |
| Q1 2020 | share | Increase | +21.47% | 100.93K shares | -10.71M | $33.03 | 571.12K |
| Q4 2019 | share | Increase | +8.72% | 37.70K shares | -653K | $61.78 | 470.18K |
| Q3 2019 | share | Increase | +20.17% | 72.59K shares | 3.82M | $68.31 | 432.47K |
| Q2 2019 | share | Increase | 0.00% | 359.88K shares | 27.01M | $71.62 | 359.88K |