NOMURA ASSET MANAGEMENT CO LTD – Intel Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$48.78M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.06% | -362.26K shares | -35.58M | $25.77 | 1.89M |
| Q2 2022 | share | Decrease | -8.43% | -207.57K shares | -37.69M | $37.41 | 2.25M |
| Q1 2022 | share | Decrease | -2.03% | -51.01K shares | -7.40M | $49.56 | 2.46M |
| Q4 2021 | share | Decrease | -9.52% | -264.54K shares | -18.57M | $51.74 | 2.51M |
| Q3 2021 | share | Increase | +17.68% | 417.37K shares | 15.48M | $52.91 | 2.77M |
| Q2 2021 | share | Increase | +8.83% | 191.67K shares | -6.29M | $55.4 | 2.36M |
| Q1 2021 | share | Increase | +2.65% | 56.07K shares | 33.55M | $62.77 | 2.16M |
| Q4 2020 | share | Increase | +12.72% | 238.49K shares | 8.20M | $48.58 | 2.11M |
| Q3 2020 | share | Decrease | -2.18% | -41.83K shares | -17.59M | $50.13 | 1.87M |
| Q2 2020 | share | Decrease | -1.86% | -36.4K shares | 8.97M | $57.53 | 1.91M |
| Q1 2020 | share | Decrease | -30.21% | -845.36K shares | -61.78M | $51.75 | 1.95M |
| Q4 2019 | share | Decrease | -5.99% | -178.29K shares | 14.09M | $56.95 | 2.79M |
| Q3 2019 | share | Increase | +13.91% | 363.42K shares | 28.29M | $48.76 | 2.97M |
| Q2 2019 | share | Increase | +4.51% | 112.86K shares | -9.17M | $45 | 2.61M |
| Q1 2019 | share | Decrease | -0.05% | -1.16K shares | 16.87M | $50.17 | 2.50M |
| Q4 2018 | share | Increase | +3.33% | 80.61K shares | 2.91M | $43.57 | 2.50M |
| Q3 2018 | share | Decrease | -8.61% | -228.16K shares | -17.2M | $43.63 | 2.42M |
| Q2 2018 | share | Increase | +10.40% | 249.54K shares | 6.71M | $45.58 | 2.64M |
| Q1 2018 | share | Increase | +5.43% | 123.54K shares | 19.90M | $47.49 | 2.39M |
| Q4 2017 | share | Decrease | -0.66% | -15.00K shares | 17.82M | $41.81 | 2.27M |
| Q3 2017 | share | Increase | +5.90% | 127.73K shares | 14.25M | $34.29 | 2.29M |
| Q2 2017 | share | Increase | +11.21% | 218.11K shares | 2.82M | $30.16 | 2.16M |
| Q1 2017 | share | Increase | +97.13% | 958.49K shares | 34.36M | $32 | 1.94M |
| Q4 2016 | share | Decrease | -7.33% | -77.99K shares | -4.39M | $31.95 | 986.80K |
| Q3 2016 | share | Increase | +6.18% | 61.99K shares | 7.30M | $33.01 | 1.06M |
| Q2 2016 | share | Increase | +8.97% | 82.58K shares | 3.12M | $28.46 | 1.00M |
| Q1 2016 | share | Increase | +29.46% | 209.42K shares | 5.28M | $27.83 | 920.22K |