NOMURA ASSET MANAGEMENT CO LTD – MarketAxess Holdings Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.18M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 950 shares | -2.04M | $222.49 | 68.24K |
| Q2 2022 | share | Increase | +91.62% | 32.17K shares | 5.28M | $256.01 | 67.29K |
| Q1 2022 | share | Increase | +360.15% | 27.48K shares | 8.80M | $340.2 | 35.11K |
| Q4 2021 | share | Decrease | -38.63% | -4.80K shares | -2.09M | $412.66 | 7.63K |
| Q3 2021 | share | Increase | +0.57% | 70 shares | -501K | $420.01 | 12.43K |
| Q2 2021 | share | Decrease | -1.34% | -168 shares | -508K | $462.2 | 12.36K |
| Q1 2021 | share | Decrease | -0.04% | -5 shares | -913K | $495.7 | 12.53K |
| Q4 2020 | share | Increase | +4.48% | 538 shares | 1.37M | $567.35 | 12.53K |
| Q3 2020 | share | Increase | +18.50% | 1.87K shares | 707K | $478.34 | 12.00K |
| Q2 2020 | share | Increase | +5.91% | 565 shares | 1.89M | $496.95 | 10.12K |
| Q1 2020 | share | Decrease | -7.17% | -739 shares | -725K | $329.54 | 9.56K |
| Q4 2019 | share | Decrease | -15.32% | -1.86K shares | -79K | $375 | 10.30K |
| Q3 2019 | share | Increase | +114.17% | 6.48K shares | 2.15M | $323.47 | 12.16K |
| Q2 2019 | share | Increase | 0.00% | 5.68K shares | 1.82M | $316.99 | 5.68K |
| Q3 2016 | share | Decrease | -100.00% | -6.64K shares | -966K | $159.87 | 0 |
| Q2 2016 | share | Decrease | -18.68% | -1.52K shares | -54K | $140.15 | 6.64K |
| Q1 2016 | share | Increase | 0.00% | 8.17K shares | 1.02M | $120.07 | 8.17K |