NOMURA ASSET MANAGEMENT CO LTD – T. Rowe Price Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.18M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 17.01K shares | 690K | $105.01 | 144.62K |
| Q2 2022 | share | Increase | +23.14% | 23.98K shares | -1.17M | $113.61 | 127.60K |
| Q1 2022 | share | Increase | +21.53% | 18.35K shares | -1.1M | $151.19 | 103.62K |
| Q4 2021 | share | Increase | +5.62% | 4.53K shares | 887K | $198.14 | 85.26K |
| Q3 2021 | share | Increase | +2.29% | 1.80K shares | 256K | $196.7 | 80.73K |
| Q2 2021 | share | Increase | +3.63% | 2.76K shares | 2.55M | $196.97 | 78.92K |
| Q1 2021 | share | Increase | +0.29% | 220 shares | 1.57M | $167.21 | 76.15K |
| Q4 2020 | share | Decrease | -3.61% | -2.84K shares | 1.39M | $146.61 | 75.93K |
| Q3 2020 | share | Decrease | -1.96% | -1.57K shares | 176K | $123.42 | 78.77K |
| Q2 2020 | share | Increase | +5.00% | 3.82K shares | 2.45M | $118.04 | 80.35K |
| Q1 2020 | share | Increase | +10.42% | 7.22K shares | -973K | $92.64 | 76.52K |
| Q4 2019 | share | Increase | +6.71% | 4.36K shares | 1.02M | $114.63 | 69.30K |
| Q3 2019 | share | Increase | +6.85% | 4.16K shares | 752K | $106.83 | 64.94K |
| Q2 2019 | share | Increase | +0.51% | 306 shares | 613K | $101.93 | 60.78K |
| Q1 2019 | share | Increase | +1.42% | 848 shares | 550K | $92.36 | 60.47K |
| Q4 2018 | share | Increase | +23.59% | 11.38K shares | 238K | $84.53 | 59.62K |
| Q3 2018 | share | Increase | +6.61% | 2.99K shares | 13K | $99.22 | 48.24K |
| Q2 2018 | share | Increase | +11.82% | 4.78K shares | 885K | $104.82 | 45.25K |
| Q1 2018 | share | Increase | +6.28% | 2.39K shares | 374K | $96.94 | 40.47K |
| Q4 2017 | share | Increase | +13.33% | 4.47K shares | 949K | $93.65 | 38.07K |
| Q3 2017 | share | Increase | +11.27% | 3.40K shares | 805K | $80.45 | 33.59K |
| Q2 2017 | share | Decrease | -0.38% | -114 shares | 175K | $65.42 | 30.19K |
| Q1 2017 | share | Decrease | -28.81% | -12.26K shares | -1.13M | $59.61 | 30.31K |
| Q4 2016 | share | Increase | +12.89% | 4.86K shares | 697K | $65.31 | 42.57K |
| Q3 2016 | share | Increase | +1.89% | 700 shares | -193K | $57.3 | 37.71K |
| Q2 2016 | share | Decrease | -0.27% | -100 shares | -26K | $62.38 | 37.01K |
| Q1 2016 | share | Increase | +2.06% | 750 shares | 127K | $62.33 | 37.11K |