NOMURA ASSET MANAGEMENT CO LTD – Microsoft Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$808.44M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 201.69K shares | -31.26M | $232.9 | 3.47M |
| Q2 2022 | share | Increase | +9.00% | 269.99K shares | -85.07M | $256.83 | 3.26M |
| Q1 2022 | share | Decrease | -3.37% | -104.49K shares | -119.16M | $308.31 | 2.99M |
| Q4 2021 | share | Increase | +0.12% | 3.65K shares | 169.89M | $339.32 | 3.10M |
| Q3 2021 | share | Increase | +5.01% | 148.00K shares | 74.26M | $281.41 | 3.10M |
| Q2 2021 | share | Increase | +4.93% | 138.82K shares | 136.44M | $269.89 | 2.95M |
| Q1 2021 | share | Increase | +0.13% | 3.54K shares | 38.34M | $234.35 | 2.81M |
| Q4 2020 | share | Decrease | -1.74% | -49.68K shares | 23.52M | $220.57 | 2.81M |
| Q3 2020 | share | Decrease | -0.15% | -4.35K shares | 18.61M | $208.03 | 2.85M |
| Q2 2020 | share | Decrease | -1.71% | -49.86K shares | 123.31M | $200.8 | 2.86M |
| Q1 2020 | share | Decrease | -0.49% | -14.36K shares | -2.23M | $155.18 | 2.91M |
| Q4 2019 | share | Decrease | -1.22% | -36.03K shares | 49.66M | $154.75 | 2.92M |
| Q3 2019 | share | Decrease | -2.87% | -87.66K shares | 3.28M | $135.97 | 2.96M |
| Q2 2019 | share | Decrease | -1.83% | -56.74K shares | 42.20M | $130.56 | 3.05M |
| Q1 2019 | share | Decrease | -2.51% | -80.15K shares | 42.75M | $114.53 | 3.10M |
| Q4 2018 | share | Increase | +2.10% | 65.50K shares | -33.32M | $98.21 | 3.18M |
| Q3 2018 | share | Increase | +0.17% | 5.29K shares | 49.74M | $110.1 | 3.12M |
| Q2 2018 | share | Increase | +11.18% | 313.59K shares | 51.50M | $94.56 | 3.11M |
| Q1 2018 | share | Increase | +6.13% | 161.90K shares | 29.91M | $87.15 | 2.80M |
| Q4 2017 | share | Increase | +8.92% | 216.37K shares | 45.31M | $81.3 | 2.64M |
| Q3 2017 | share | Increase | +5.39% | 124.00K shares | 22.03M | $70.44 | 2.42M |
| Q2 2017 | share | Increase | +5.32% | 116.20K shares | 14.72M | $64.84 | 2.30M |
| Q1 2017 | share | Increase | +23.54% | 416.50K shares | 33.98M | $61.6 | 2.18M |
| Q4 2016 | share | Decrease | -5.96% | -112.06K shares | 1.60M | $57.78 | 1.76M |
| Q3 2016 | share | Increase | +2.31% | 42.42K shares | 14.27M | $53.2 | 1.88M |
| Q2 2016 | share | Decrease | -0.30% | -5.55K shares | -7.77M | $46.97 | 1.83M |
| Q1 2016 | share | Increase | +9.84% | 165.28K shares | 8.70M | $50.34 | 1.84M |