NOMURA ASSET MANAGEMENT CO LTD – FedEx Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.23M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-34.51%
quarter
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.51% | -26.93K shares | -16.76M | $148.47 | 136.27K |
| Q2 2022 | share | Decrease | -11.22% | -20.63K shares | -5.53M | $226.71 | 163.21K |
| Q1 2022 | share | Increase | +0.48% | 871 shares | -4.78M | $231.39 | 183.84K |
| Q4 2021 | share | Decrease | -4.75% | -9.12K shares | 5.19M | $258.56 | 182.97K |
| Q3 2021 | share | Decrease | -3.35% | -6.65K shares | -17.17M | $219.29 | 192.10K |
| Q2 2021 | share | Increase | +2.26% | 4.39K shares | 4.08M | $297.49 | 198.76K |
| Q1 2021 | share | Increase | +4.73% | 8.78K shares | 7.02M | $282.52 | 194.36K |
| Q4 2020 | share | Increase | +27.88% | 40.46K shares | 11.68M | $257.58 | 185.58K |
| Q3 2020 | share | Increase | +119.95% | 79.14K shares | 27.25M | $248.98 | 145.12K |
| Q2 2020 | share | Decrease | -1.13% | -757 shares | 1.15M | $138.4 | 65.97K |
| Q1 2020 | share | Decrease | -21.08% | -17.82K shares | -4.69M | $119.09 | 66.73K |
| Q4 2019 | share | Decrease | -1.92% | -1.65K shares | 236K | $147.75 | 84.56K |
| Q3 2019 | share | Increase | +3.18% | 2.66K shares | -1.16M | $141.65 | 86.21K |
| Q2 2019 | share | Decrease | -56.56% | -108.79K shares | -21.17M | $159.13 | 83.55K |
| Q1 2019 | share | Increase | +0.55% | 1.04K shares | 4.03M | $175.13 | 192.34K |
| Q4 2018 | share | Increase | +2.38% | 4.44K shares | -14.13M | $155.16 | 191.30K |
| Q3 2018 | share | Increase | +0.21% | 396 shares | 2.65M | $230.84 | 186.86K |
| Q2 2018 | share | Increase | +5.84% | 10.29K shares | 37K | $217.1 | 186.46K |
| Q1 2018 | share | Increase | +39.76% | 50.12K shares | 10.84M | $228.96 | 176.17K |
| Q4 2017 | share | Increase | +10.69% | 12.17K shares | 5.76M | $237.48 | 126.05K |
| Q3 2017 | share | Decrease | -41.55% | -80.96K shares | -16.65M | $214.23 | 113.87K |
| Q2 2017 | share | Increase | +0.14% | 277 shares | 4.37M | $205.91 | 194.83K |
| Q1 2017 | share | Increase | +501.61% | 162.22K shares | 31.94M | $184.45 | 194.56K |
| Q4 2016 | share | Decrease | -7.52% | -2.62K shares | -86K | $175.62 | 32.34K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 803K | $164.42 | 34.96K |
| Q2 2016 | share | Decrease | -1.24% | -438 shares | -454K | $142.52 | 34.96K |
| Q1 2016 | share | Increase | +6.34% | 2.11K shares | 801K | $152.42 | 35.39K |