NOMURA ASSET MANAGEMENT CO LTD – iShares TIPS Bond ETF Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.63M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +115.63% | 79.9K shares | 7.75M | $104.9 | 149K |
| Q2 2022 | share | Decrease | -74.79% | -205K shares | -26.27M | $113.91 | 69.1K |
| Q1 2022 | share | Increase | +7.70% | 19.58K shares | 1.26M | $124.57 | 274.1K |
| Q4 2021 | share | Increase | +49.63% | 84.41K shares | 11.16M | $129.36 | 254.51K |
| Q3 2021 | share | Increase | +829.51% | 151.8K shares | 19.37M | $126.96 | 170.1K |
| Q2 2021 | share | Increase | +52.50% | 6.3K shares | 836K | $124.83 | 18.3K |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 1.50M | $120.95 | 12K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -215K | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 215K | $110.99 | 1.84K |
| Q1 2017 | share | Decrease | -100.00% | -9K shares | -1.01M | $102.29 | 0 |
| Q4 2016 | share | Increase | +291.30% | 6.7K shares | 751K | $100.97 | 9K |
| Q3 2016 | share | Decrease | -81.89% | -10.4K shares | -1.21M | $103.71 | 2.3K |
| Q2 2016 | share | Decrease | -20.13% | -3.2K shares | -341K | $102.63 | 12.7K |
| Q1 2016 | share | Decrease | -58.59% | -22.5K shares | -2.38M | $100.82 | 15.9K |