NOMURA ASSET MANAGEMENT CO LTD – Exelon Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$42.59M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -74.64K shares | -12.31M | $37.46 | 1.13M |
| Q2 2022 | share | Increase | +5.83% | 66.70K shares | 378K | $45.32 | 1.21M |
| Q1 2022 | share | Increase | +63.89% | 446.30K shares | 25.75M | $47.63 | 1.14M |
| Q4 2021 | share | Decrease | -3.65% | -26.49K shares | 3.77M | $57.35 | 698.57K |
| Q3 2021 | share | Decrease | -15.51% | -94.95K shares | -2.12M | $48 | 517.17K |
| Q2 2021 | share | Decrease | -6.76% | -44.38K shares | -1.59M | $43.65 | 612.12K |
| Q1 2021 | share | Decrease | -9.72% | -70.69K shares | -1.98M | $42.72 | 656.50K |
| Q4 2020 | share | Decrease | -1.78% | -13.19K shares | 4.22M | $40.84 | 727.20K |
| Q3 2020 | share | Increase | +4.87% | 34.36K shares | 854K | $34.29 | 740.39K |
| Q2 2020 | share | Increase | +4.68% | 31.56K shares | 795K | $34.45 | 706.03K |
| Q1 2020 | share | Increase | +4.43% | 28.60K shares | -4.61M | $34.58 | 674.47K |
| Q4 2019 | share | Increase | +14.24% | 80.51K shares | 2.13M | $42.5 | 645.86K |
| Q3 2019 | share | Increase | +107.08% | 292.33K shares | 14.22M | $44.67 | 565.34K |
| Q2 2019 | share | Increase | +0.01% | 25 shares | -597K | $43.97 | 273.00K |
| Q1 2019 | share | Decrease | -4.83% | -13.86K shares | 748K | $45.64 | 272.98K |
| Q4 2018 | share | Decrease | -3.57% | -10.61K shares | -50K | $40.75 | 286.84K |
| Q3 2018 | share | Decrease | -52.47% | -328.33K shares | -13.67M | $39.15 | 297.45K |
| Q2 2018 | share | Increase | +25.30% | 126.36K shares | 7.17M | $37.9 | 625.78K |
| Q1 2018 | share | Decrease | -2.08% | -10.59K shares | -618K | $34.41 | 499.42K |
| Q4 2017 | share | Increase | +7.45% | 35.38K shares | 2.22M | $34.44 | 510.02K |
| Q3 2017 | share | Decrease | -23.68% | -147.30K shares | -4.55M | $32.67 | 474.64K |
| Q2 2017 | share | Increase | +1.01% | 6.22K shares | 279K | $31.01 | 621.94K |
| Q1 2017 | share | Decrease | -6.79% | -44.88K shares | -1.28M | $30.63 | 615.72K |
| Q4 2016 | share | Increase | +40.49% | 190.39K shares | 7.78M | $29.94 | 660.61K |
| Q3 2016 | share | Increase | +16.07% | 65.08K shares | 924K | $27.79 | 470.21K |
| Q2 2016 | share | Decrease | -19.94% | -100.87K shares | -3.41M | $30.08 | 405.12K |
| Q1 2016 | share | Decrease | -21.87% | -141.65K shares | 158K | $29.4 | 506.00K |