NOMURA ASSET MANAGEMENT CO LTD – Intercontinental Exchange, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.71M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 1.82K shares | -470K | $90.35 | 173.89K |
| Q2 2022 | share | Increase | +9.86% | 15.43K shares | -4.51M | $94.04 | 172.06K |
| Q1 2022 | share | Increase | +4.43% | 6.64K shares | 181K | $132.12 | 156.63K |
| Q4 2021 | share | Increase | +8.09% | 11.23K shares | 4.58M | $136.78 | 149.98K |
| Q3 2021 | share | Increase | +1.55% | 2.11K shares | -286K | $114.82 | 138.75K |
| Q2 2021 | share | Increase | +1.90% | 2.54K shares | 1.24M | $118.37 | 136.63K |
| Q1 2021 | share | Increase | +29.93% | 30.89K shares | 3.07M | $111.05 | 134.09K |
| Q4 2020 | share | Increase | +2.05% | 2.07K shares | 1.78M | $114.31 | 103.20K |
| Q3 2020 | share | Increase | +3.47% | 3.39K shares | 1.16M | $98.93 | 101.12K |
| Q2 2020 | share | Decrease | -8.63% | -9.23K shares | 315K | $90.31 | 97.73K |
| Q1 2020 | share | Increase | +9.46% | 9.24K shares | -407K | $79.36 | 106.96K |
| Q4 2019 | share | Decrease | -31.66% | -45.28K shares | -4.15M | $90.59 | 97.72K |
| Q3 2019 | share | Increase | +8.15% | 10.77K shares | 1.83M | $90.04 | 143.00K |
| Q2 2019 | share | Increase | +0.32% | 416 shares | 1.32M | $83.61 | 132.22K |
| Q1 2019 | share | Increase | +1.85% | 2.39K shares | 288K | $73.84 | 131.81K |
| Q4 2018 | share | Increase | +3.15% | 3.95K shares | 352K | $72.78 | 129.41K |
| Q3 2018 | share | Increase | +2.06% | 2.53K shares | 354K | $72.13 | 125.46K |
| Q2 2018 | share | Increase | +16.93% | 17.79K shares | 1.41M | $70.62 | 122.92K |
| Q1 2018 | share | Increase | +2.83% | 2.89K shares | 410K | $69.41 | 105.12K |
| Q4 2017 | share | Increase | +9.56% | 8.91K shares | 802K | $67.32 | 102.23K |
| Q3 2017 | share | Decrease | -2.89% | -2.77K shares | 76K | $65.17 | 93.31K |
| Q2 2017 | share | Increase | +5.55% | 5.05K shares | 884K | $62.16 | 96.09K |
| Q1 2017 | share | Increase | +4.23% | 3.69K shares | 523K | $56.28 | 91.04K |
| Q4 2016 | share | Decrease | -3.06% | -2.75K shares | 74K | $52.86 | 87.34K |
| Q3 2016 | share | Increase | +2.68% | 2.35K shares | 362K | $50.33 | 90.10K |
| Q2 2016 | share | Decrease | -6.17% | -5.77K shares | 94K | $47.68 | 87.75K |
| Q1 2016 | share | Increase | +45.40% | 29.2K shares | 1.10M | $43.66 | 93.52K |