NOMURA ASSET MANAGEMENT CO LTD – Morgan Stanley Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.49M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -6.91K shares | 500K | $79.01 | 347.94K |
| Q2 2022 | share | Increase | +2.46% | 8.50K shares | -3.28M | $76.06 | 354.86K |
| Q1 2022 | share | Decrease | -17.11% | -71.51K shares | -10.74M | $87.4 | 346.36K |
| Q4 2021 | share | Increase | +40.23% | 119.87K shares | 12.02M | $98.8 | 417.87K |
| Q3 2021 | share | Decrease | -29.83% | -126.69K shares | -9.94M | $96.65 | 298.00K |
| Q2 2021 | share | Increase | +3.35% | 13.76K shares | 7.02M | $90.41 | 424.7K |
| Q1 2021 | share | Increase | +36.47% | 109.80K shares | 11.27M | $76.26 | 410.93K |
| Q4 2020 | share | Increase | +16.72% | 43.14K shares | 8.16M | $66.95 | 301.13K |
| Q3 2020 | share | Increase | +2.21% | 5.57K shares | 281K | $46.9 | 257.98K |
| Q2 2020 | share | Increase | +4.46% | 10.77K shares | 3.97M | $46.52 | 252.41K |
| Q1 2020 | share | Increase | +5.64% | 12.89K shares | -3.47M | $32.47 | 241.63K |
| Q4 2019 | share | Decrease | -1.04% | -2.41K shares | 1.83M | $48.5 | 228.74K |
| Q3 2019 | share | Increase | +2.92% | 6.56K shares | 23K | $40.18 | 231.15K |
| Q2 2019 | share | Increase | +0.32% | 725 shares | 393K | $40.93 | 224.59K |
| Q1 2019 | share | Increase | +1.82% | 4.01K shares | 729K | $39.18 | 223.87K |
| Q4 2018 | share | Decrease | -1.40% | -3.11K shares | -1.66M | $36.56 | 219.86K |
| Q3 2018 | share | Increase | +0.78% | 1.72K shares | -103K | $42.65 | 222.97K |
| Q2 2018 | share | Increase | +4.83% | 10.18K shares | -902K | $43.16 | 221.24K |
| Q1 2018 | share | Increase | +2.89% | 5.93K shares | 626K | $48.9 | 211.06K |
| Q4 2017 | share | Increase | +6.93% | 13.30K shares | 1.52M | $47.34 | 205.13K |
| Q3 2017 | share | Increase | +7.48% | 13.35K shares | 1.28M | $43.24 | 191.82K |
| Q2 2017 | share | Decrease | -3.22% | -5.94K shares | 52K | $39.79 | 178.47K |
| Q1 2017 | share | Decrease | -4.47% | -8.62K shares | -263K | $38.08 | 184.42K |
| Q4 2016 | share | Decrease | -7.25% | -15.1K shares | 1.49M | $37.38 | 193.05K |
| Q3 2016 | share | Increase | +1.21% | 2.49K shares | 1.33M | $28.2 | 208.15K |
| Q2 2016 | share | Increase | +1.28% | 2.6K shares | 264K | $22.7 | 205.66K |
| Q1 2016 | share | Increase | +7.07% | 13.41K shares | -954K | $21.73 | 203.06K |