NOMURA ASSET MANAGEMENT CO LTD – FLEETCOR Technologies, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.45M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.49% | 451 shares | -3.07M | $176.17 | 93.39K |
Q2 2022 | share | Increase | +27.82% | 20.22K shares | 1.41M | $210.11 | 92.94K |
Q1 2022 | share | Increase | +1.79% | 1.27K shares | 2.12M | $249.06 | 72.71K |
Q4 2021 | share | Increase | +2.79% | 1.93K shares | -2.16M | $225.65 | 71.44K |
Q3 2021 | share | Increase | +13.15% | 8.07K shares | 2.43M | $261.27 | 69.50K |
Q2 2021 | share | Increase | +41.81% | 18.11K shares | 4.09M | $256.06 | 61.42K |
Q1 2021 | share | Decrease | -37.57% | -26.06K shares | -7.29M | $268.63 | 43.31K |
Q4 2020 | share | Decrease | -18.19% | -15.42K shares | -1.26M | $272.83 | 69.38K |
Q3 2020 | share | Increase | +4.70% | 3.81K shares | -180K | $238.1 | 84.80K |
Q2 2020 | share | Increase | +7.64% | 5.75K shares | 6.33M | $251.53 | 80.99K |
Q1 2020 | share | Increase | +9.13% | 6.29K shares | -5.80M | $186.54 | 75.24K |
Q4 2019 | share | Increase | +21.91% | 12.39K shares | 3.61M | $287.72 | 68.94K |
Q3 2019 | share | Increase | +34.38% | 14.46K shares | 4.39M | $286.78 | 56.55K |
Q2 2019 | share | Increase | +47.42% | 13.53K shares | 4.78M | $280.85 | 42.08K |
Q1 2019 | share | Increase | +12.00% | 3.05K shares | 2.30M | $246.59 | 28.54K |
Q4 2018 | share | Increase | +5.24% | 1.27K shares | -784K | $185.72 | 25.49K |
Q3 2018 | share | Decrease | -0.08% | -20 shares | 412K | $227.84 | 24.22K |
Q2 2018 | share | Increase | +112.26% | 12.82K shares | 2.79M | $210.65 | 24.24K |
Q1 2018 | share | Increase | +0.79% | 90 shares | 133K | $202.5 | 11.42K |
Q4 2017 | share | 0.00% | 0 shares | 426K | $192.43 | 11.33K | |
Q3 2017 | share | Increase | +7.60% | 800 shares | 235K | $154.77 | 11.33K |
Q2 2017 | share | Increase | +5.51% | 550 shares | 8K | $144.21 | 10.53K |
Q1 2017 | share | Decrease | -2.06% | -210 shares | 69K | $151.43 | 9.98K |
Q4 2016 | share | Decrease | -4.50% | -480 shares | -412K | $141.52 | 10.19K |
Q3 2016 | share | Increase | +5.85% | 590 shares | 411K | $173.73 | 10.67K |
Q2 2016 | share | Increase | +19.57% | 1.65K shares | 189K | $143.13 | 10.08K |
Q1 2016 | share | Increase | +5.90% | 470 shares | 116K | $148.75 | 8.43K |