NOMURA ASSET MANAGEMENT CO LTD – A. O. Smith Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$48.07M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-11.16%
quarter
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.05% | 262.21K shares | 8.30M | $48.58 | 989.58K |
| Q2 2022 | share | Increase | +41.73% | 214.16K shares | 6.98M | $54.68 | 727.37K |
| Q1 2022 | share | Increase | +1.06% | 5.37K shares | -10.80M | $63.89 | 513.20K |
| Q4 2021 | share | Decrease | -48.35% | -475.29K shares | -16.44M | $85.29 | 507.82K |
| Q3 2021 | share | Increase | +87.65% | 459.21K shares | 22.28M | $60.83 | 983.11K |
| Q2 2021 | share | Increase | +3.39% | 17.15K shares | 3.49M | $71.51 | 523.90K |
| Q1 2021 | share | Decrease | -3.65% | -19.19K shares | 5.43M | $66.84 | 506.74K |
| Q4 2020 | share | Increase | +74.84% | 225.13K shares | 12.94M | $53.95 | 525.93K |
| Q3 2020 | share | Decrease | -25.36% | -102.18K shares | -3.10M | $51.71 | 300.80K |
| Q2 2020 | share | Decrease | -3.05% | -12.68K shares | 3.27M | $45.92 | 402.98K |
| Q1 2020 | share | Increase | +46.09% | 131.14K shares | 2.16M | $36.65 | 415.67K |
| Q4 2019 | share | Increase | +2.08% | 5.79K shares | 258K | $45.92 | 284.53K |
| Q3 2019 | share | Increase | +19.16% | 44.82K shares | 2.26M | $45.77 | 278.73K |
| Q2 2019 | share | Increase | +2.98% | 6.77K shares | -1.08M | $45.03 | 233.91K |
| Q1 2019 | share | Increase | +28.02% | 49.70K shares | 4.53M | $50.71 | 227.13K |
| Q4 2018 | share | Increase | +306.85% | 133.81K shares | 5.24M | $40.42 | 177.42K |
| Q3 2018 | share | Increase | +31.63% | 10.48K shares | 367K | $50.28 | 43.61K |
| Q2 2018 | share | Increase | +19.60% | 5.43K shares | 199K | $55.55 | 33.13K |
| Q1 2018 | share | Increase | +49.49% | 9.17K shares | 625K | $59.55 | 27.7K |
| Q4 2017 | share | Increase | +0.32% | 60 shares | 38K | $57.23 | 18.53K |
| Q3 2017 | share | Increase | +13.17% | 2.15K shares | 179K | $55.38 | 18.47K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $52.35 | 16.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $47.42 | 16.32K | |
| Q4 2016 | share | Decrease | -3.89% | -660 shares | -66K | $43.76 | 16.32K |
| Q3 2016 | share | Increase | +4.43% | 720 shares | 123K | $45.53 | 16.98K |
| Q2 2016 | share | Increase | 0.00% | 16.26K shares | 716K | $40.51 | 16.26K |