NOMURA ASSET MANAGEMENT CO LTD – Infosys Limited Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.70M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.27% | -235K shares | -5.86M | $16.97 | 984.6K |
| Q2 2022 | share | Increase | +9.58% | 106.6K shares | -5.12M | $18.51 | 1.21M |
| Q1 2022 | share | Decrease | -4.00% | -46.4K shares | -1.64M | $24.89 | 1.11M |
| Q4 2021 | share | Increase | +5.51% | 60.5K shares | 4.89M | $25.41 | 1.15M |
| Q3 2021 | share | Increase | +3.40% | 36.1K shares | 1.92M | $22.06 | 1.09M |
| Q2 2021 | share | Decrease | -6.39% | -72.5K shares | 1.26M | $21.01 | 1.06M |
| Q1 2021 | share | Increase | +22.79% | 210.7K shares | 5.58M | $18.37 | 1.13M |
| Q4 2020 | share | Decrease | -2.03% | -19.2K shares | 2.63M | $16.63 | 924.6K |
| Q3 2020 | share | Decrease | -1.53% | -14.7K shares | 3.77M | $13.41 | 943.8K |
| Q2 2020 | share | Increase | +91.66% | 458.4K shares | 5.15M | $9.38 | 958.5K |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $7.86 | 500.1K | |
| Q4 2019 | share | Increase | +130.99% | 283.6K shares | 2.69M | $9.88 | 500.1K |
| Q3 2019 | share | Decrease | -68.36% | -467.7K shares | -4.85M | $10.75 | 216.5K |
| Q2 2019 | share | Decrease | -1.44% | -10K shares | -266K | $10.12 | 684.2K |
| Q1 2019 | share | Increase | +1019.68% | 632.2K shares | 6.99M | $10.19 | 694.2K |
| Q4 2018 | share | Increase | +24.00% | 12K shares | 81K | $8.83 | 62K |
| Q3 2018 | share | Decrease | -32.43% | -24K shares | -210K | $9.33 | 50K |
| Q2 2018 | share | Decrease | -15.91% | -14K shares | -66K | $8.92 | 74K |
| Q1 2018 | share | Increase | 0.00% | 88K shares | 785K | $7.99 | 88K |
| Q4 2017 | share | Decrease | -100.00% | -216.54K shares | -1.58M | $7.26 | 0 |
| Q3 2017 | share | Increase | 0.00% | 216.54K shares | 1.58M | $6.44 | 216.54K |
| Q3 2016 | share | Decrease | -100.00% | -125.99K shares | -1.12M | $6.81 | 0 |
| Q2 2016 | share | Decrease | -21.22% | -33.93K shares | -396K | $7.7 | 125.99K |
| Q1 2016 | share | Increase | +11.80% | 16.87K shares | 323K | $8.13 | 159.92K |