NOMURA ASSET MANAGEMENT CO LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$19.77M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.60% | 30.87K shares | 7.68M | $267.26 | 73.98K |
| Q2 2022 | share | Decrease | -6.67% | -3.08K shares | -4.66M | $280.28 | 43.11K |
| Q1 2022 | share | Decrease | -40.98% | -32.07K shares | -14.39M | $362.54 | 46.2K |
| Q4 2021 | share | Increase | +27.69% | 16.97K shares | 9.19M | $400.35 | 78.27K |
| Q3 2021 | share | Increase | +147.26% | 36.50K shares | 13.15M | $357.96 | 61.3K |
| Q2 2021 | share | Increase | +10.10% | 2.27K shares | 1.60M | $354.03 | 24.79K |
| Q1 2021 | share | Decrease | -33.92% | -11.56K shares | -3.50M | $318.4 | 22.51K |
| Q4 2020 | share | Decrease | -15.67% | -6.33K shares | -536K | $312.64 | 34.07K |
| Q3 2020 | share | Increase | +29.28% | 9.15K shares | 3.48M | $276.36 | 40.40K |
| Q2 2020 | share | Increase | +28.94% | 7.01K shares | 3.12M | $245.93 | 31.25K |
| Q1 2020 | share | Increase | +223.20% | 16.74K shares | 3.02M | $188.79 | 24.24K |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $210.36 | 7.5K | |
| Q3 2019 | share | Increase | 0.00% | 7.5K shares | 1.41M | $186.41 | 7.5K |
| Q4 2018 | share | Decrease | -100.00% | -3.8K shares | -706K | $151.38 | 0 |
| Q3 2018 | share | Increase | +22.58% | 700 shares | 174K | $181.79 | 3.8K |
| Q2 2018 | share | Increase | 0.00% | 3.1K shares | 532K | $167.66 | 3.1K |