NOMURA ASSET MANAGEMENT CO LTD – iShares Convertible Bond ETF Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.57M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +294.18% | 168.73K shares | 11.6M | $68.9 | 226.09K |
| Q2 2022 | share | Decrease | -58.48% | -80.8K shares | -7.53M | $69.36 | 57.35K |
| Q1 2022 | share | Decrease | -23.32% | -42.00K shares | -4.55M | $83.32 | 138.15K |
| Q4 2021 | share | Increase | 0.00% | 180.16K shares | 16.06M | $89.62 | 180.16K |
| Q3 2021 | share | Decrease | -100.00% | -110.41K shares | -11.25M | $93.42 | 0 |
| Q2 2021 | share | Increase | +29.75% | 25.32K shares | 2.90M | $95.35 | 110.41K |
| Q1 2021 | share | Increase | +62.20% | 32.63K shares | 3.29M | $91.67 | 85.09K |
| Q4 2020 | share | Increase | +12.67% | 5.9K shares | 1.30M | $90.01 | 52.46K |
| Q3 2020 | share | Decrease | -14.97% | -8.19K shares | -126K | $72.63 | 46.56K |
| Q2 2020 | share | Increase | 0.00% | 54.76K shares | 3.88M | $63.66 | 54.76K |
| Q2 2019 | share | Decrease | -100.00% | -10.44K shares | -605K | $52.39 | 0 |
| Q1 2019 | share | Decrease | -41.35% | -7.36K shares | -330K | $50.81 | 10.44K |
| Q4 2018 | share | Decrease | -35.39% | -9.75K shares | -714K | $45.91 | 17.8K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $50.61 | 27.55K | |
| Q2 2018 | share | Increase | 0.00% | 27.55K shares | 1.59M | $48.62 | 27.55K |