NOMURA ASSET MANAGEMENT CO LTD – S&P Global Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$56.67M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 1.35K shares | -5.43M | $305.35 | 185.61K |
| Q2 2022 | share | Decrease | -3.80% | -7.28K shares | -16.45M | $337.06 | 184.25K |
| Q1 2022 | share | Increase | +40.35% | 55.06K shares | 14.16M | $410.18 | 191.53K |
| Q4 2021 | share | Increase | +7.33% | 9.31K shares | 10.37M | $470.48 | 136.47K |
| Q3 2021 | share | Decrease | -1.25% | -1.60K shares | 1.17M | $424.19 | 127.15K |
| Q2 2021 | share | Decrease | -6.96% | -9.63K shares | 4.01M | $409.05 | 128.75K |
| Q1 2021 | share | Increase | +73.68% | 58.71K shares | 22.64M | $350.95 | 138.39K |
| Q4 2020 | share | Decrease | -56.73% | -104.48K shares | -40.21M | $326.17 | 79.68K |
| Q3 2020 | share | Decrease | -23.13% | -55.42K shares | -12.53M | $357.08 | 184.16K |
| Q2 2020 | share | Decrease | -0.47% | -1.12K shares | 19.95M | $325.65 | 239.59K |
| Q1 2020 | share | Increase | +178.34% | 154.23K shares | 35.37M | $241.69 | 240.71K |
| Q4 2019 | share | Decrease | -17.27% | -18.05K shares | -1.99M | $268.66 | 86.48K |
| Q3 2019 | share | Increase | +11.71% | 10.95K shares | 4.29M | $240.53 | 104.54K |
| Q2 2019 | share | Decrease | -4.34% | -4.24K shares | 720K | $223.16 | 93.58K |
| Q1 2019 | share | Decrease | -5.05% | -5.20K shares | 3.08M | $205.72 | 97.83K |
| Q4 2018 | share | Increase | +13.49% | 12.25K shares | -228K | $165.57 | 103.03K |
| Q3 2018 | share | Decrease | -0.52% | -478 shares | -869K | $189.84 | 90.78K |
| Q2 2018 | share | Decrease | -4.88% | -4.68K shares | 275K | $197.61 | 91.26K |
| Q1 2018 | share | Increase | +3.82% | 3.53K shares | 2.67M | $184.71 | 95.95K |
| Q4 2017 | share | Decrease | -2.30% | -2.17K shares | 870K | $163.35 | 92.41K |
| Q3 2017 | share | Decrease | -4.05% | -3.99K shares | 393K | $150.35 | 94.59K |
| Q2 2017 | share | Decrease | -15.62% | -18.24K shares | -881K | $140.04 | 98.58K |
| Q1 2017 | share | Decrease | -25.21% | -39.38K shares | -1.52M | $125.05 | 116.83K |
| Q4 2016 | share | Decrease | -10.12% | -17.59K shares | -5.19M | $102.54 | 156.21K |
| Q3 2016 | share | Decrease | -8.93% | -17.04K shares | 1.52M | $120.31 | 173.81K |
| Q2 2016 | share | Increase | 0.00% | 190.85K shares | 20.47M | $101.66 | 190.85K |