NOMURA ASSET MANAGEMENT CO LTD – The Goldman Sachs Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$36.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -1.54K shares | -956K | $293.05 | 125.19K |
| Q2 2022 | share | Increase | +11.97% | 13.54K shares | 278K | $297.02 | 126.74K |
| Q1 2022 | share | Decrease | -5.28% | -6.30K shares | -8.35M | $330.1 | 113.19K |
| Q4 2021 | share | Increase | +0.55% | 654 shares | 788K | $385.52 | 119.50K |
| Q3 2021 | share | Increase | +3.40% | 3.90K shares | 1.30M | $376.03 | 118.84K |
| Q2 2021 | share | Increase | +16.71% | 16.45K shares | 11.42M | $375.71 | 114.94K |
| Q1 2021 | share | Decrease | -0.98% | -970 shares | 5.97M | $322.62 | 98.48K |
| Q4 2020 | share | Decrease | -2.48% | -2.53K shares | 5.73M | $259.2 | 99.45K |
| Q3 2020 | share | Decrease | -5.40% | -5.82K shares | -808K | $196.47 | 101.98K |
| Q2 2020 | share | Increase | +5.67% | 5.78K shares | 5.53M | $192.03 | 107.80K |
| Q1 2020 | share | Increase | +27.63% | 22.08K shares | -2.60M | $149.26 | 102.02K |
| Q4 2019 | share | Decrease | -0.29% | -234 shares | 1.76M | $220.64 | 79.93K |
| Q3 2019 | share | Increase | +3.14% | 2.44K shares | 710K | $197.74 | 80.16K |
| Q2 2019 | share | Decrease | -10.32% | -8.94K shares | -738K | $194.03 | 77.72K |
| Q1 2019 | share | Decrease | -19.56% | -21.07K shares | -1.35M | $181.26 | 86.67K |
| Q4 2018 | share | Increase | +10.09% | 9.87K shares | -3.94M | $157.08 | 107.74K |
| Q3 2018 | share | Decrease | -5.45% | -5.63K shares | -884K | $209.99 | 97.86K |
| Q2 2018 | share | Increase | +1.74% | 1.76K shares | -2.79M | $205.87 | 103.50K |
| Q1 2018 | share | Increase | +15.51% | 13.65K shares | 3.18M | $234.26 | 101.73K |
| Q4 2017 | share | Decrease | -4.21% | -3.86K shares | 630K | $236.28 | 88.08K |
| Q3 2017 | share | Increase | +9.19% | 7.73K shares | 3.12M | $219.3 | 91.95K |
| Q2 2017 | share | Increase | +0.03% | 22 shares | -654K | $204.47 | 84.21K |
| Q1 2017 | share | Increase | +3.54% | 2.88K shares | -135K | $210.95 | 84.19K |
| Q4 2016 | share | Decrease | -1.42% | -1.17K shares | 6.17M | $219.31 | 81.31K |
| Q3 2016 | share | Decrease | -1.64% | -1.37K shares | 842K | $147.25 | 82.48K |
| Q2 2016 | share | Decrease | -11.59% | -10.99K shares | -2.42M | $135.15 | 83.86K |
| Q1 2016 | share | Increase | +15.81% | 12.95K shares | 129K | $142.21 | 94.85K |