NOMURA ASSET MANAGEMENT CO LTD – The Charles Schwab Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$31.18M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 14.68K shares | 4.7M | $71.87 | 433.93K |
| Q2 2022 | share | Decrease | -1.83% | -7.82K shares | -9.51M | $63.18 | 419.25K |
| Q1 2022 | share | Increase | +6.07% | 24.44K shares | 2.14M | $84.31 | 427.08K |
| Q4 2021 | share | Increase | +31.50% | 96.44K shares | 11.55M | $84.48 | 402.63K |
| Q3 2021 | share | Decrease | -17.59% | -65.35K shares | -4.74M | $72.68 | 306.18K |
| Q2 2021 | share | Decrease | -0.02% | -69 shares | 2.83M | $72.48 | 371.54K |
| Q1 2021 | share | Increase | +26.60% | 78.08K shares | 8.65M | $64.71 | 371.61K |
| Q4 2020 | share | Increase | +35.89% | 77.53K shares | 7.74M | $52.49 | 293.53K |
| Q3 2020 | share | Decrease | -0.05% | -101 shares | 535K | $35.71 | 216K |
| Q2 2020 | share | Increase | +2.89% | 6.07K shares | 230K | $33.08 | 216.10K |
| Q1 2020 | share | Increase | +6.08% | 12.04K shares | -2.35M | $32.79 | 210.02K |
| Q4 2019 | share | Decrease | -3.64% | -7.47K shares | 822K | $46.21 | 197.98K |
| Q3 2019 | share | Increase | +4.17% | 8.22K shares | 668K | $40.49 | 205.45K |
| Q2 2019 | share | Decrease | -2.24% | -4.52K shares | -700K | $38.72 | 197.22K |
| Q1 2019 | share | Increase | +1.07% | 2.12K shares | 336K | $41.04 | 201.74K |
| Q4 2018 | share | Increase | +7.46% | 13.85K shares | -841K | $39.72 | 199.62K |
| Q3 2018 | share | Increase | +9.98% | 16.86K shares | 499K | $46.88 | 185.77K |
| Q2 2018 | share | Increase | +1.30% | 2.17K shares | -76K | $48.61 | 168.91K |
| Q1 2018 | share | Increase | +4.02% | 6.44K shares | 474K | $49.59 | 166.73K |
| Q4 2017 | share | Increase | +6.00% | 9.07K shares | 1.62M | $48.69 | 160.29K |
| Q3 2017 | share | Increase | +4.67% | 6.75K shares | 408K | $41.38 | 151.21K |
| Q2 2017 | share | Increase | +3.04% | 4.26K shares | 484K | $40.57 | 144.46K |
| Q1 2017 | share | Increase | +2.26% | 3.10K shares | 308K | $38.46 | 140.20K |
| Q4 2016 | share | Decrease | -1.97% | -2.75K shares | 999K | $37.12 | 137.1K |
| Q3 2016 | share | Increase | +2.03% | 2.78K shares | 946K | $29.63 | 139.85K |
| Q2 2016 | share | 0.00% | 0 shares | -372K | $23.7 | 137.07K | |
| Q1 2016 | share | Increase | +4.86% | 6.35K shares | -464K | $26.17 | 137.07K |