NOMURA ASSET MANAGEMENT CO LTD – International Business Machines Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$42.70M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 19.58K shares | -5.27M | $118.81 | 359.42K |
| Q2 2022 | share | Increase | +7.06% | 22.41K shares | 6.71M | $141.19 | 339.83K |
| Q1 2022 | share | Increase | +1.29% | 4.05K shares | -613K | $130.02 | 317.42K |
| Q4 2021 | share | Increase | +2.56% | 7.82K shares | 1.30M | $133.91 | 313.36K |
| Q3 2021 | share | Increase | +5.88% | 16.96K shares | 139K | $131.04 | 305.53K |
| Q2 2021 | share | Increase | +6.79% | 18.35K shares | 6.01M | $136.68 | 288.57K |
| Q1 2021 | share | Increase | +19.40% | 43.91K shares | 7.19M | $122.87 | 270.22K |
| Q4 2020 | share | Increase | +1.69% | 3.75K shares | 1.34M | $114.53 | 226.31K |
| Q3 2020 | share | Decrease | -3.31% | -7.61K shares | -688K | $109.16 | 222.55K |
| Q2 2020 | share | Increase | +0.33% | 756 shares | 2.24M | $106.96 | 230.17K |
| Q1 2020 | share | Increase | +15.34% | 30.50K shares | -1.16M | $96.94 | 229.42K |
| Q4 2019 | share | Decrease | -1.62% | -3.27K shares | -2.61M | $115.91 | 198.91K |
| Q3 2019 | share | Increase | +1.49% | 2.96K shares | 1.84M | $124.29 | 202.18K |
| Q2 2019 | share | Decrease | -17.76% | -43.02K shares | -6.41M | $116.52 | 199.22K |
| Q1 2019 | share | Decrease | -1.33% | -3.27K shares | 5.99M | $117.81 | 242.24K |
| Q4 2018 | share | Increase | +18.73% | 38.72K shares | -3.21M | $93.8 | 245.51K |
| Q3 2018 | share | Increase | +1.00% | 2.04K shares | 2.54M | $123.21 | 206.79K |
| Q2 2018 | share | Increase | +4.77% | 9.32K shares | -1.32M | $112.61 | 204.75K |
| Q1 2018 | share | Increase | +11.10% | 19.52K shares | 2.86M | $122.33 | 195.43K |
| Q4 2017 | share | Decrease | -1.64% | -2.94K shares | 995K | $121.1 | 175.90K |
| Q3 2017 | share | Increase | +8.74% | 14.38K shares | 618K | $113.38 | 178.84K |
| Q2 2017 | share | Decrease | -0.53% | -874 shares | -3.33M | $118.96 | 164.46K |
| Q1 2017 | share | Decrease | -1.84% | -3.09K shares | 790K | $133.36 | 165.34K |
| Q4 2016 | share | Decrease | -6.09% | -10.92K shares | -502K | $126.12 | 168.43K |
| Q3 2016 | share | Increase | +3.56% | 6.16K shares | 2.10M | $119.61 | 179.35K |
| Q2 2016 | share | Decrease | -6.11% | -11.27K shares | -1.57M | $113.31 | 173.19K |
| Q1 2016 | share | Increase | +8.61% | 14.62K shares | 4.36M | $112 | 184.46K |