NOMURA ASSET MANAGEMENT CO LTD – Eversource Energy Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$35.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.60% | 75.02K shares | 3.35M | $77.96 | 457.73K |
| Q2 2022 | share | Decrease | -5.19% | -20.96K shares | -3.27M | $84.47 | 382.70K |
| Q1 2022 | share | Decrease | -8.59% | -37.93K shares | -4.57M | $88.19 | 403.67K |
| Q4 2021 | share | Decrease | -19.78% | -108.87K shares | -4.82M | $91.14 | 441.60K |
| Q3 2021 | share | Increase | +50.84% | 185.52K shares | 15.72M | $81.76 | 550.47K |
| Q2 2021 | share | Increase | +2.72% | 9.67K shares | -1.47M | $79.68 | 364.94K |
| Q1 2021 | share | Increase | +8.21% | 26.96K shares | 2.36M | $85.36 | 355.27K |
| Q4 2020 | share | Increase | +58.03% | 120.55K shares | 11.04M | $84.63 | 328.30K |
| Q3 2020 | share | Increase | +35.02% | 53.88K shares | 4.54M | $81.18 | 207.74K |
| Q2 2020 | share | Increase | +20.94% | 26.64K shares | 2.86M | $80.37 | 153.86K |
| Q1 2020 | share | Decrease | -0.01% | -13 shares | -874K | $74.94 | 127.22K |
| Q4 2019 | share | Decrease | -0.82% | -1.05K shares | -140K | $81.01 | 127.23K |
| Q3 2019 | share | Increase | +5.54% | 6.73K shares | 1.75M | $80.88 | 128.28K |
| Q2 2019 | share | Decrease | -21.60% | -33.48K shares | -1.79M | $71.23 | 121.54K |
| Q1 2019 | share | Decrease | -8.11% | -13.68K shares | 25K | $66.23 | 155.02K |
| Q4 2018 | share | Decrease | -35.58% | -93.16K shares | -5.11M | $60.24 | 168.70K |
| Q3 2018 | share | Decrease | -5.22% | -14.42K shares | -103K | $56.49 | 261.87K |
| Q2 2018 | share | Decrease | -5.37% | -15.68K shares | -1.01M | $53.45 | 276.29K |
| Q1 2018 | share | Increase | +0.69% | 1.99K shares | -1.11M | $53.25 | 291.98K |
| Q4 2017 | share | Decrease | -1.47% | -4.31K shares | 533K | $56.61 | 289.98K |
| Q3 2017 | share | Decrease | -10.04% | -32.84K shares | -2.07M | $53.76 | 294.30K |
| Q2 2017 | share | Decrease | -9.86% | -35.8K shares | -1.47M | $53.59 | 327.14K |
| Q1 2017 | share | Decrease | -7.03% | -27.44K shares | -223K | $51.48 | 362.94K |
| Q4 2016 | share | Increase | +74.59% | 166.78K shares | 9.44M | $47.99 | 390.39K |
| Q3 2016 | share | Increase | +19.53% | 36.53K shares | 910K | $46.68 | 223.60K |
| Q2 2016 | share | Increase | +1.26% | 2.33K shares | 428K | $51.19 | 187.07K |
| Q1 2016 | share | Increase | +3.35% | 5.98K shares | 1.64M | $49.45 | 184.74K |