NOMURA ASSET MANAGEMENT CO LTD – Salesforce, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$58.23M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 7.83K shares | -7.29M | $143.84 | 404.87K |
| Q2 2022 | share | Increase | +8.29% | 30.39K shares | -12.31M | $165.04 | 397.04K |
| Q1 2022 | share | Decrease | -11.47% | -47.51K shares | -27.40M | $212.32 | 366.64K |
| Q4 2021 | share | Increase | +7.88% | 30.24K shares | 1.12M | $255.33 | 414.16K |
| Q3 2021 | share | Increase | +2.86% | 10.68K shares | 12.95M | $271.22 | 383.92K |
| Q2 2021 | share | Increase | +3.19% | 11.53K shares | 14.53M | $244.27 | 373.24K |
| Q1 2021 | share | Increase | +13.91% | 44.16K shares | 5.97M | $211.87 | 361.70K |
| Q4 2020 | share | Decrease | -49.52% | -311.49K shares | -87.42M | $222.53 | 317.54K |
| Q3 2020 | share | Increase | +0.53% | 3.32K shares | 40.87M | $251.32 | 629.04K |
| Q2 2020 | share | Increase | +2.40% | 14.68K shares | 29.23M | $187.33 | 625.72K |
| Q1 2020 | share | Increase | +145.03% | 361.66K shares | 47.41M | $143.98 | 611.03K |
| Q4 2019 | share | Decrease | -6.84% | -18.29K shares | 826K | $162.64 | 249.37K |
| Q3 2019 | share | Increase | +13.36% | 31.55K shares | 3.90M | $148.44 | 267.67K |
| Q2 2019 | share | Decrease | -0.52% | -1.22K shares | -1.76M | $151.73 | 236.11K |
| Q1 2019 | share | Increase | +40.87% | 68.86K shares | 14.51M | $158.37 | 237.34K |
| Q4 2018 | share | Decrease | -26.96% | -62.19K shares | -13.60M | $136.97 | 168.48K |
| Q3 2018 | share | Increase | +66.92% | 92.47K shares | 17.83M | $159.03 | 230.67K |
| Q2 2018 | share | Decrease | -37.79% | -83.93K shares | -6.98M | $136.4 | 138.19K |
| Q1 2018 | share | Increase | +6.98% | 14.49K shares | 4.60M | $116.3 | 222.12K |
| Q4 2017 | share | Increase | +148.48% | 124.07K shares | 13.42M | $102.23 | 207.63K |
| Q3 2017 | share | Increase | +8.65% | 6.65K shares | 1.14M | $93.42 | 83.56K |
| Q2 2017 | share | Increase | +5.17% | 3.78K shares | 628K | $86.6 | 76.90K |
| Q1 2017 | share | Increase | +1.15% | 834 shares | 1.08M | $82.49 | 73.12K |
| Q4 2016 | share | Decrease | -3.57% | -2.68K shares | -398K | $68.46 | 72.29K |
| Q3 2016 | share | Increase | +5.15% | 3.67K shares | -314K | $71.33 | 74.97K |
| Q2 2016 | share | Increase | +1.81% | 1.27K shares | 492K | $79.41 | 71.3K |
| Q1 2016 | share | Increase | +6.83% | 4.48K shares | 31K | $73.83 | 70.03K |