NOMURA ASSET MANAGEMENT CO LTD – Mastercard Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$215.78M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.28% | 58.02K shares | -5.32M | $284.34 | 758.88K |
| Q2 2022 | share | Increase | +9.29% | 59.56K shares | -8.08M | $315.48 | 700.85K |
| Q1 2022 | share | Increase | +0.94% | 6.00K shares | 913K | $357.38 | 641.29K |
| Q4 2021 | share | Decrease | -9.41% | -66.02K shares | -15.55M | $360.99 | 635.29K |
| Q3 2021 | share | Increase | +1.98% | 13.63K shares | -7.23M | $347.25 | 701.31K |
| Q2 2021 | share | Decrease | -0.47% | -3.23K shares | 5.06M | $364.2 | 687.67K |
| Q1 2021 | share | Increase | +2.30% | 15.52K shares | 4.92M | $354.77 | 690.91K |
| Q4 2020 | share | Increase | +4.29% | 27.80K shares | 22.07M | $355.21 | 675.38K |
| Q3 2020 | share | Increase | +0.54% | 3.49K shares | 28.53M | $336.14 | 647.57K |
| Q2 2020 | share | Increase | +0.60% | 3.85K shares | 35.80M | $293.54 | 644.08K |
| Q1 2020 | share | Increase | +29.55% | 146.04K shares | 7.09M | $239.44 | 640.23K |
| Q4 2019 | share | Increase | +3.27% | 15.65K shares | 17.60M | $295.58 | 494.19K |
| Q3 2019 | share | Decrease | -48.67% | -453.69K shares | -116.64M | $268.5 | 478.53K |
| Q2 2019 | share | Decrease | -1.41% | -13.33K shares | 23.97M | $261.22 | 932.22K |
| Q1 2019 | share | Decrease | -3.17% | -30.91K shares | 38.41M | $232.18 | 945.56K |
| Q4 2018 | share | Decrease | -1.26% | -12.46K shares | -35.93M | $185.71 | 976.47K |
| Q3 2018 | share | Decrease | -1.38% | -13.85K shares | 23.07M | $218.89 | 988.94K |
| Q2 2018 | share | Decrease | -0.59% | -5.99K shares | 20.37M | $192.99 | 1.00M |
| Q1 2018 | share | Increase | +7.48% | 70.16K shares | 34.63M | $171.76 | 1.00M |
| Q4 2017 | share | Increase | +8.68% | 74.95K shares | 20.11M | $148.19 | 938.62K |
| Q3 2017 | share | Decrease | -2.79% | -24.78K shares | 14.04M | $138.03 | 863.67K |
| Q2 2017 | share | Decrease | -0.81% | -7.28K shares | 7.15M | $118.51 | 888.45K |
| Q1 2017 | share | Increase | +85.96% | 414.04K shares | 50.94M | $109.53 | 895.74K |
| Q4 2016 | share | Decrease | -4.63% | -23.39K shares | -1.60M | $100.35 | 481.69K |
| Q3 2016 | share | Increase | +1.62% | 8.02K shares | 7.63M | $98.73 | 505.09K |
| Q2 2016 | share | Increase | +8.52% | 39.00K shares | 485K | $85.24 | 497.06K |
| Q1 2016 | share | Increase | +12.80% | 51.96K shares | 3.74M | $91.29 | 458.05K |