NOMURA ASSET MANAGEMENT CO LTD – MSCI Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.05M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.63% | 19.17K shares | 8.36M | $421.79 | 47.53K |
| Q2 2022 | share | Increase | +50.06% | 9.46K shares | 2.18M | $412.15 | 28.36K |
| Q1 2022 | share | Decrease | -40.82% | -13.03K shares | -10.06M | $502.88 | 18.89K |
| Q4 2021 | share | Increase | +79.01% | 14.09K shares | 8.71M | $612.54 | 31.93K |
| Q3 2021 | share | Decrease | -45.88% | -15.12K shares | -6.71M | $607.36 | 17.84K |
| Q2 2021 | share | Increase | +55.60% | 11.77K shares | 8.69M | $531.33 | 32.96K |
| Q1 2021 | share | Decrease | -6.85% | -1.55K shares | -1.27M | $417.2 | 21.18K |
| Q4 2020 | share | Increase | +14.63% | 2.90K shares | 3.07M | $443.53 | 22.74K |
| Q3 2020 | share | Increase | +2.46% | 477 shares | 615K | $353.67 | 19.84K |
| Q2 2020 | share | Decrease | -1.34% | -263 shares | 792K | $330.2 | 19.36K |
| Q1 2020 | share | Increase | +25.36% | 3.97K shares | 1.62M | $285.26 | 19.62K |
| Q4 2019 | share | Increase | +1.70% | 261 shares | 690K | $254.33 | 15.65K |
| Q3 2019 | share | Increase | +4.44% | 654 shares | -168K | $213.92 | 15.39K |
| Q2 2019 | share | Decrease | -3.22% | -491 shares | 491K | $233.88 | 14.74K |
| Q1 2019 | share | Increase | +2.46% | 366 shares | 837K | $194.25 | 15.23K |
| Q4 2018 | share | Decrease | -52.54% | -16.45K shares | -3.36M | $143.55 | 14.86K |
| Q3 2018 | share | Decrease | -0.04% | -11 shares | 374K | $172.08 | 31.32K |
| Q2 2018 | share | Increase | +11.74% | 3.29K shares | 992K | $159.93 | 31.33K |
| Q1 2018 | share | Increase | +134.50% | 16.08K shares | 2.67M | $144.15 | 28.04K |
| Q4 2017 | share | Increase | +10.13% | 1.1K shares | 244K | $121.72 | 11.95K |
| Q3 2017 | share | Increase | +4.81% | 498 shares | 202K | $112.11 | 10.85K |
| Q2 2017 | share | Increase | +4.86% | 480 shares | 107K | $98.44 | 10.36K |
| Q1 2017 | share | Decrease | -41.96% | -7.14K shares | -381K | $92.63 | 9.88K |
| Q4 2016 | share | Decrease | -44.08% | -13.42K shares | -1.21M | $74.86 | 17.02K |
| Q3 2016 | share | Increase | +14.78% | 3.92K shares | 509K | $79.49 | 30.44K |
| Q2 2016 | share | Decrease | -12.82% | -3.9K shares | -207K | $72.8 | 26.52K |
| Q1 2016 | share | Increase | 0.00% | 30.42K shares | 2.25M | $69.73 | 30.42K |