NOMURA ASSET MANAGEMENT CO LTD – NVIDIA Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$159.71M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.48% | -259.52K shares | -79.07M | $121.39 | 1.31M |
| Q2 2022 | share | Increase | +2.45% | 37.61K shares | -180.76M | $151.59 | 1.57M |
| Q1 2022 | share | Decrease | -5.99% | -98.04K shares | -61.50M | $272.86 | 1.53M |
| Q4 2021 | share | Decrease | -3.36% | -56.94K shares | 130.42M | $295.86 | 1.63M |
| Q3 2021 | share | Increase | +11.03% | 168.21K shares | 45.72M | $207.13 | 1.69M |
| Q2 2021 | share | Increase | +5.19% | 75.16K shares | 111.47M | $199.96 | 1.52M |
| Q1 2021 | share | Increase | +2.55% | 35.98K shares | 8.94M | $133.41 | 1.44M |
| Q4 2020 | share | Decrease | -4.62% | -68.48K shares | -15.98M | $130.44 | 1.41M |
| Q3 2020 | share | Increase | +4.64% | 65.65K shares | 65.98M | $135.15 | 1.48M |
| Q2 2020 | share | Increase | +81.22% | 634.65K shares | 83M | $94.84 | 1.41M |
| Q1 2020 | share | Increase | +15.61% | 105.48K shares | 11.73M | $65.77 | 781.41K |
| Q4 2019 | share | Increase | +1.91% | 12.7K shares | 10.89M | $58.68 | 675.93K |
| Q3 2019 | share | Increase | +6.22% | 38.84K shares | 3.22M | $43.38 | 663.23K |
| Q2 2019 | share | Increase | +10.62% | 59.93K shares | 298K | $40.88 | 624.38K |
| Q1 2019 | share | Decrease | -44.01% | -443.62K shares | -8.30M | $44.65 | 564.45K |
| Q4 2018 | share | Decrease | -51.98% | -1.09M shares | -113.83M | $33.16 | 1.00M |
| Q3 2018 | share | Decrease | -1.47% | -31.24K shares | 21.30M | $69.73 | 2.09M |
| Q2 2018 | share | Decrease | -9.57% | -225.56K shares | -10.23M | $58.75 | 2.13M |
| Q1 2018 | share | Increase | +12.45% | 260.88K shares | 35.05M | $57.4 | 2.35M |
| Q4 2017 | share | Increase | +11.29% | 212.46K shares | 17.21M | $47.93 | 2.09M |
| Q3 2017 | share | Decrease | -36.36% | -1.07M shares | -22.77M | $44.25 | 1.88M |
| Q2 2017 | share | Increase | +2.89% | 83.18K shares | 28.61M | $35.75 | 2.95M |
| Q1 2017 | share | Increase | +733.26% | 2.53M shares | 69.09M | $26.91 | 2.87M |
| Q4 2016 | share | Decrease | -12.23% | -48.08K shares | 2.46M | $26.34 | 345.06K |
| Q3 2016 | share | Increase | +5.93% | 22K shares | 2.37M | $16.88 | 393.14K |
| Q2 2016 | share | Increase | +0.11% | 400 shares | 1.06M | $11.56 | 371.14K |
| Q1 2016 | share | Increase | +2.74% | 9.88K shares | 328K | $8.74 | 370.74K |