NOMURA ASSET MANAGEMENT CO LTD – JPMorgan Chase & Co. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$106.63M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -173 shares | -8.29M | $104.5 | 1.02M |
| Q2 2022 | share | Increase | +4.25% | 41.62K shares | -18.52M | $112.61 | 1.02M |
| Q1 2022 | share | Decrease | -5.28% | -54.52K shares | -30.19M | $136.32 | 978.94K |
| Q4 2021 | share | Increase | +15.22% | 136.52K shares | 16.82M | $158.48 | 1.03M |
| Q3 2021 | share | Decrease | -22.03% | -253.45K shares | -32.11M | $162.73 | 896.93K |
| Q2 2021 | share | Decrease | -2.02% | -23.70K shares | 199K | $153.74 | 1.15M |
| Q1 2021 | share | Decrease | -8.44% | -108.21K shares | 15.79M | $149.59 | 1.17M |
| Q4 2020 | share | Increase | +57.04% | 465.77K shares | 84.33M | $123.98 | 1.28M |
| Q3 2020 | share | Decrease | -31.32% | -372.33K shares | -33.21M | $93.08 | 816.53K |
| Q2 2020 | share | Increase | +0.51% | 6.06K shares | 5.33M | $90.07 | 1.18M |
| Q1 2020 | share | Decrease | -1.82% | -21.95K shares | -61.45M | $85.3 | 1.18M |
| Q4 2019 | share | Increase | +1.05% | 12.57K shares | 27.63M | $131.22 | 1.20M |
| Q3 2019 | share | Increase | +42.71% | 356.78K shares | 46.91M | $109.9 | 1.19M |
| Q2 2019 | share | Decrease | -6.25% | -55.65K shares | 3.19M | $103.67 | 835.40K |
| Q1 2019 | share | Decrease | -7.63% | -73.58K shares | -3.96M | $93.16 | 891.06K |
| Q4 2018 | share | Increase | +2.21% | 20.88K shares | -12.32M | $89.1 | 964.65K |
| Q3 2018 | share | Decrease | -0.79% | -7.47K shares | 7.37M | $102.28 | 943.76K |
| Q2 2018 | share | Increase | +0.14% | 1.34K shares | -5.34M | $93.95 | 951.24K |
| Q1 2018 | share | Increase | +2.21% | 20.52K shares | 5.07M | $98.65 | 949.89K |
| Q4 2017 | share | Decrease | -2.05% | -19.49K shares | 8.76M | $95.45 | 929.37K |
| Q3 2017 | share | Increase | +2.56% | 23.65K shares | 6.06M | $84.75 | 948.86K |
| Q2 2017 | share | Increase | +1.78% | 16.21K shares | 4.71M | $80.67 | 925.21K |
| Q1 2017 | share | Increase | +0.86% | 7.72K shares | 2.05M | $77.09 | 908.99K |
| Q4 2016 | share | Decrease | -16.54% | -178.57K shares | 5.88M | $75.31 | 901.27K |
| Q3 2016 | share | Decrease | -5.25% | -59.82K shares | 1.08M | $57.7 | 1.07M |
| Q2 2016 | share | Increase | +0.24% | 2.67K shares | 3.48M | $53.43 | 1.13M |
| Q1 2016 | share | Increase | +1.28% | 14.32K shares | -6.79M | $50.54 | 1.13M |