NOMURA ASSET MANAGEMENT CO LTD – SPDR Bloomberg Convertible Securities ETF Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.74M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.47% | 84.53K shares | 5.14M | $63.3 | 248.75K |
| Q2 2022 | share | 0.00% | 0 shares | -2.03M | $64.56 | 164.22K | |
| Q1 2022 | share | Decrease | -20.16% | -41.46K shares | -4.42M | $76.95 | 164.22K |
| Q4 2021 | share | Increase | 0.00% | 205.68K shares | 17.06M | $83.02 | 205.68K |
| Q3 2021 | share | Decrease | -100.00% | -56.07K shares | -4.86M | $85.07 | 0 |
| Q2 2021 | share | Decrease | -8.32% | -5.09K shares | -235K | $86.18 | 56.07K |
| Q1 2021 | share | Increase | +59.59% | 22.83K shares | 1.92M | $82.57 | 61.16K |
| Q4 2020 | share | Increase | +21.92% | 6.89K shares | 1.00M | $81.86 | 38.32K |
| Q3 2020 | share | Decrease | -34.32% | -16.42K shares | -731K | $67.1 | 31.43K |
| Q2 2020 | share | Increase | +65.04% | 18.86K shares | 1.50M | $58.69 | 47.86K |
| Q1 2020 | share | Increase | 0.00% | 29K shares | 1.38M | $46.16 | 29K |
| Q3 2019 | share | Decrease | -100.00% | -24.29K shares | -1.28M | $49.55 | 0 |
| Q2 2019 | share | Increase | +28.02% | 5.31K shares | 293K | $49.68 | 24.29K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $48.84 | 18.98K | |
| Q4 2018 | share | Increase | +72.86% | 8K shares | 296K | $43.6 | 18.98K |
| Q3 2018 | share | Decrease | -20.32% | -2.8K shares | -139K | $48.16 | 10.98K |
| Q2 2018 | share | Increase | +129.67% | 7.78K shares | 421K | $47.09 | 13.78K |
| Q1 2018 | share | Increase | +20.00% | 1K shares | 57K | $45.6 | 6K |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 253K | $44.48 | 5K |