NOMURA ASSET MANAGEMENT CO LTD – JD.com, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.73M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -29.94K shares | -10.98M | $50.3 | 650.77K |
| Q2 2022 | share | Decrease | -44.28% | -541.01K shares | -26.98M | $64.22 | 680.72K |
| Q1 2022 | share | Decrease | -10.11% | -137.38K shares | -24.53M | $57.87 | 1.22M |
| Q4 2021 | share | Decrease | -15.52% | -249.71K shares | -20.99M | $70.4 | 1.35M |
| Q3 2021 | share | Increase | +20.76% | 276.55K shares | 9.89M | $72.24 | 1.60M |
| Q2 2021 | share | Decrease | -1.34% | -18.1K shares | -7.54M | $79.81 | 1.33M |
| Q1 2021 | share | Decrease | -3.32% | -46.34K shares | -8.89M | $84.33 | 1.35M |
| Q4 2020 | share | Increase | +4.43% | 59.25K shares | 18.97M | $87.9 | 1.39M |
| Q3 2020 | share | Increase | +1.41% | 18.61K shares | 24.43M | $77.61 | 1.33M |
| Q2 2020 | share | Increase | +287.72% | 978.70K shares | 65.59M | $60.18 | 1.31M |
| Q1 2020 | share | Increase | +95.07% | 165.78K shares | 7.63M | $40.5 | 340.16K |
| Q4 2019 | share | Increase | +24.42% | 34.22K shares | 2.19M | $35.23 | 174.37K |
| Q3 2019 | share | Increase | +1.56% | 2.15K shares | -226K | $28.21 | 140.15K |
| Q2 2019 | share | Decrease | -0.14% | -200 shares | 14K | $30.29 | 137.99K |
| Q1 2019 | share | Increase | +16.28% | 19.34K shares | 1.67M | $30.15 | 138.19K |
| Q4 2018 | share | Decrease | -15.38% | -21.60K shares | -1.17M | $20.93 | 118.84K |
| Q3 2018 | share | Increase | +1.39% | 1.93K shares | -1.73M | $26.09 | 140.45K |
| Q2 2018 | share | Decrease | -46.02% | -118.08K shares | -4.99M | $38.95 | 138.52K |
| Q1 2018 | share | Increase | +8.41% | 19.91K shares | 586K | $40.49 | 256.60K |
| Q4 2017 | share | Increase | +51.05% | 80K shares | 3.81M | $41.42 | 236.69K |
| Q3 2017 | share | Decrease | -15.11% | -27.88K shares | -1.25M | $38.2 | 156.69K |
| Q2 2017 | share | Increase | +127.13% | 103.31K shares | 4.71M | $39.22 | 184.57K |
| Q1 2017 | share | Increase | +1.89% | 1.50K shares | 496K | $31.11 | 81.26K |
| Q4 2016 | share | Decrease | -0.75% | -600 shares | -64K | $25.44 | 79.75K |
| Q3 2016 | share | Increase | +31.89% | 19.43K shares | 803K | $26.09 | 80.35K |
| Q2 2016 | share | Increase | +116.23% | 32.74K shares | 546K | $21.23 | 60.92K |
| Q1 2016 | share | Decrease | -61.61% | -45.21K shares | -1.62M | $26.5 | 28.17K |