NOMURA ASSET MANAGEMENT CO LTD – Genuine Parts Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.61M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 7.06K shares | 2.75M | $149.32 | 111.25K |
| Q2 2022 | share | Increase | +14.84% | 13.46K shares | 2.42M | $133 | 104.18K |
| Q1 2022 | share | Increase | +9.12% | 7.58K shares | -223K | $126.02 | 90.72K |
| Q4 2021 | share | Increase | +2.96% | 2.38K shares | 1.86M | $139.38 | 83.13K |
| Q3 2021 | share | Increase | +9.34% | 6.89K shares | 449K | $120.47 | 80.75K |
| Q2 2021 | share | Increase | +0.59% | 435 shares | 854K | $124.85 | 73.85K |
| Q1 2021 | share | Increase | +1.92% | 1.38K shares | 1.25M | $113.39 | 73.41K |
| Q4 2020 | share | Decrease | -8.39% | -6.6K shares | -250K | $97.78 | 72.03K |
| Q3 2020 | share | Decrease | -0.50% | -395 shares | 612K | $91.91 | 78.63K |
| Q2 2020 | share | Increase | +8.03% | 5.87K shares | 1.94M | $83.31 | 79.03K |
| Q1 2020 | share | Increase | +27.10% | 15.6K shares | -1.18M | $63.94 | 73.15K |
| Q4 2019 | share | Increase | +2.67% | 1.49K shares | 531K | $99.96 | 57.55K |
| Q3 2019 | share | Increase | +17.75% | 8.44K shares | 652K | $93.02 | 56.06K |
| Q2 2019 | share | Increase | +5.20% | 2.35K shares | -139K | $95.97 | 47.61K |
| Q1 2019 | share | Increase | +1.74% | 776 shares | 799K | $103.02 | 45.25K |
| Q4 2018 | share | Increase | +16.86% | 6.41K shares | 487K | $87.67 | 44.48K |
| Q3 2018 | share | Increase | +13.35% | 4.48K shares | 702K | $90.11 | 38.06K |
| Q2 2018 | share | Increase | +19.40% | 5.45K shares | 555K | $82.63 | 33.58K |
| Q1 2018 | share | Increase | +11.94% | 3K shares | 139K | $80.26 | 28.12K |
| Q4 2017 | share | Increase | +14.82% | 3.24K shares | 295K | $84.21 | 25.12K |
| Q3 2017 | share | Increase | +10.77% | 2.12K shares | 260K | $84.17 | 21.88K |
| Q2 2017 | share | Increase | +0.79% | 154 shares | 21K | $80.98 | 19.75K |
| Q1 2017 | share | Increase | +4.52% | 847 shares | 20K | $80.08 | 19.60K |
| Q4 2016 | share | Decrease | -1.52% | -290 shares | -121K | $82.2 | 18.75K |
| Q3 2016 | share | Increase | +3.25% | 600 shares | 45K | $85.86 | 19.04K |
| Q2 2016 | share | Decrease | -2.12% | -400 shares | -4K | $85.98 | 18.44K |
| Q1 2016 | share | Increase | +4.49% | 810 shares | 323K | $83.8 | 18.84K |