NOMURA ASSET MANAGEMENT CO LTD – Micron Technology, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.10M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -33.91K shares | -4.47M | $50.1 | 501.02K |
| Q2 2022 | share | Decrease | -4.82% | -27.08K shares | -14.20M | $55.28 | 534.94K |
| Q1 2022 | share | Decrease | -8.47% | -52.03K shares | -13.42M | $77.89 | 562.02K |
| Q4 2021 | share | Decrease | -1.76% | -10.98K shares | 12.83M | $93.79 | 614.05K |
| Q3 2021 | share | Decrease | -10.28% | -71.63K shares | -14.83M | $70.98 | 625.04K |
| Q2 2021 | share | Decrease | -0.73% | -5.11K shares | -2.7M | $84.86 | 696.67K |
| Q1 2021 | share | Increase | +0.38% | 2.62K shares | 9.34M | $88.09 | 701.79K |
| Q4 2020 | share | Increase | +2.20% | 15.01K shares | 20.43M | $75.07 | 699.16K |
| Q3 2020 | share | Decrease | -57.72% | -933.91K shares | -51.23M | $46.89 | 684.14K |
| Q2 2020 | share | Increase | +1.34% | 21.44K shares | 16.21M | $51.45 | 1.61M |
| Q1 2020 | share | Increase | +29.15% | 360.38K shares | 668K | $42 | 1.59M |
| Q4 2019 | share | Decrease | -5.92% | -77.73K shares | 10.18M | $53.7 | 1.23M |
| Q3 2019 | share | Increase | +316.19% | 998.25K shares | 44.11M | $42.79 | 1.31M |
| Q2 2019 | share | Decrease | -12.17% | -43.74K shares | -2.67M | $38.54 | 315.71K |
| Q1 2019 | share | Decrease | -12.91% | -53.27K shares | 1.76M | $41.27 | 359.45K |
| Q4 2018 | share | Decrease | -39.27% | -266.86K shares | -17.64M | $31.69 | 412.73K |
| Q3 2018 | share | Increase | +33.93% | 172.18K shares | 4.12M | $45.17 | 679.59K |
| Q2 2018 | share | Decrease | -48.23% | -472.62K shares | -24.49M | $52.37 | 507.41K |
| Q1 2018 | share | Increase | +10.50% | 93.10K shares | 14.62M | $52.07 | 980.03K |
| Q4 2017 | share | Decrease | -51.43% | -939.15K shares | -35.35M | $41.06 | 886.92K |
| Q3 2017 | share | Decrease | -10.17% | -206.66K shares | 11.12M | $39.27 | 1.82M |
| Q2 2017 | share | Decrease | -7.35% | -161.19K shares | -2.70M | $29.82 | 2.03M |
| Q1 2017 | share | Increase | +123.52% | 1.21M shares | 41.85M | $28.86 | 2.19M |
| Q4 2016 | share | Decrease | -4.98% | -51.45K shares | 3.18M | $21.89 | 981.52K |
| Q3 2016 | share | Increase | +12.31% | 113.21K shares | 5.71M | $17.75 | 1.03M |
| Q2 2016 | share | Increase | +18.46% | 143.3K shares | 4.52M | $13.74 | 919.76K |
| Q1 2016 | share | Increase | +3.16% | 23.81K shares | -2.52M | $10.46 | 776.46K |