NOMURA ASSET MANAGEMENT CO LTD – Block, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.73M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -1.60K shares | -2.18M | $54.99 | 322.42K |
| Q2 2022 | share | Increase | +10.52% | 30.84K shares | -19.84M | $61.46 | 324.02K |
| Q1 2022 | share | Decrease | -21.66% | -81.04K shares | -20.68M | $135.6 | 293.18K |
| Q4 2021 | share | Increase | +5.66% | 20.03K shares | -24.50M | $165.34 | 374.22K |
| Q3 2021 | share | Increase | +219.07% | 243.18K shares | 57.88M | $239.84 | 354.18K |
| Q2 2021 | share | Increase | +8.61% | 8.8K shares | 3.85M | $243.8 | 111.00K |
| Q1 2021 | share | Increase | +52.13% | 35.02K shares | 8.58M | $227.05 | 102.20K |
| Q4 2020 | share | Increase | +8.15% | 5.06K shares | 4.52M | $217.64 | 67.18K |
| Q3 2020 | share | Increase | +3.88% | 2.32K shares | 3.82M | $162.55 | 62.12K |
| Q2 2020 | share | Increase | +4.55% | 2.6K shares | 3.27M | $104.94 | 59.8K |
| Q1 2020 | share | Increase | +7.92% | 4.2K shares | -320K | $52.38 | 57.2K |
| Q4 2019 | share | Decrease | -78.32% | -191.5K shares | -11.83M | $62.56 | 53K |
| Q3 2019 | share | Decrease | -75.40% | -749.3K shares | -56.93M | $61.95 | 244.5K |
| Q2 2019 | share | Increase | +0.47% | 4.6K shares | -2.03M | $72.53 | 993.8K |
| Q1 2019 | share | Increase | +36.20% | 262.9K shares | 33.37M | $74.92 | 989.2K |
| Q4 2018 | share | Decrease | -35.35% | -397.1K shares | -70.49M | $56.09 | 726.3K |
| Q3 2018 | share | Decrease | -33.41% | -563.6K shares | 7.24M | $99.01 | 1.12M |
| Q2 2018 | share | Decrease | -7.89% | -144.5K shares | 13.87M | $61.64 | 1.68M |
| Q1 2018 | share | Increase | +22.08% | 331.3K shares | 38.09M | $49.2 | 1.83M |
| Q4 2017 | share | Increase | +18.17% | 230.7K shares | 15.43M | $34.67 | 1.50M |
| Q3 2017 | share | Increase | 0.00% | 1.26M shares | 36.57M | $28.81 | 1.26M |