NOMURA ASSET MANAGEMENT CO LTD – Sempra Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.36M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -2.13K shares | -351K | $149.94 | 95.80K |
| Q2 2022 | share | Increase | +29.72% | 22.43K shares | 2.02M | $150.27 | 97.93K |
| Q1 2022 | share | Increase | +10.39% | 7.10K shares | 3.64M | $168.12 | 75.49K |
| Q4 2021 | share | Increase | +6.09% | 3.92K shares | 892K | $131.77 | 68.38K |
| Q3 2021 | share | Increase | +3.91% | 2.42K shares | -64K | $126.5 | 64.46K |
| Q2 2021 | share | Increase | +11.80% | 6.54K shares | 862K | $130.29 | 62.03K |
| Q1 2021 | share | Increase | +1.09% | 598 shares | 363K | $130.38 | 55.48K |
| Q4 2020 | share | Increase | +5.45% | 2.83K shares | 832K | $124.24 | 54.88K |
| Q3 2020 | share | Decrease | -2.62% | -1.40K shares | -106K | $114.51 | 52.05K |
| Q2 2020 | share | Increase | +3.04% | 1.57K shares | 406K | $112.4 | 53.45K |
| Q1 2020 | share | Increase | +8.31% | 3.98K shares | -1.39M | $107.38 | 51.87K |
| Q4 2019 | share | Decrease | -0.57% | -274 shares | 145K | $142.47 | 47.89K |
| Q3 2019 | share | Increase | +3.34% | 1.55K shares | 704K | $137.94 | 48.16K |
| Q2 2019 | share | Increase | +0.45% | 209 shares | 566K | $126.67 | 46.60K |
| Q1 2019 | share | Decrease | -1.25% | -589 shares | 756K | $116 | 46.4K |
| Q4 2018 | share | Increase | +15.53% | 6.31K shares | 458K | $98.95 | 46.98K |
| Q3 2018 | share | Increase | +5.24% | 2.02K shares | 138K | $103.18 | 40.67K |
| Q2 2018 | share | Increase | +6.48% | 2.35K shares | 451K | $104.5 | 38.64K |
| Q1 2018 | share | Increase | +6.74% | 2.29K shares | 401K | $99.33 | 36.29K |
| Q4 2017 | share | Increase | +4.56% | 1.48K shares | -76K | $94.73 | 34.00K |
| Q3 2017 | share | Increase | +5.29% | 1.63K shares | 230K | $100.34 | 32.52K |
| Q2 2017 | share | Increase | +3.15% | 944 shares | 173K | $97.71 | 30.88K |
| Q1 2017 | share | Increase | +0.82% | 245 shares | 320K | $95.76 | 29.94K |
| Q4 2016 | share | Decrease | -15.91% | -5.62K shares | -797K | $86.57 | 29.69K |
| Q3 2016 | share | Increase | +2.41% | 830 shares | -146K | $91.18 | 35.31K |
| Q2 2016 | share | Increase | +17.35% | 5.1K shares | 874K | $96.32 | 34.48K |
| Q1 2016 | share | Increase | +3.67% | 1.04K shares | 393K | $87.3 | 29.38K |