NOMURA ASSET MANAGEMENT CO LTD – T-Mobile US, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$30.57M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -2.97K shares | -485K | $134.17 | 227.91K |
| Q2 2022 | share | Increase | +23.74% | 44.29K shares | 7.11M | $134.54 | 230.89K |
| Q1 2022 | share | Decrease | -10.43% | -21.72K shares | -212K | $128.35 | 186.60K |
| Q4 2021 | share | Decrease | -0.76% | -1.58K shares | -2.65M | $116.51 | 208.32K |
| Q3 2021 | share | Increase | +4.25% | 8.55K shares | -2.34M | $127.76 | 209.91K |
| Q2 2021 | share | Increase | +7.77% | 14.51K shares | 5.75M | $144.83 | 201.35K |
| Q1 2021 | share | Increase | +16.19% | 26.03K shares | 1.72M | $125.29 | 186.84K |
| Q4 2020 | share | Increase | +3.82% | 5.92K shares | 3.97M | $134.85 | 160.80K |
| Q3 2020 | share | Increase | +32.21% | 37.73K shares | 5.51M | $114.36 | 154.88K |
| Q2 2020 | share | Increase | +53.11% | 40.63K shares | 5.78M | $104.15 | 117.14K |
| Q1 2020 | share | Increase | +11.22% | 7.71K shares | 1.02M | $83.9 | 76.51K |
| Q4 2019 | share | Decrease | -0.46% | -315 shares | -49K | $78.42 | 68.79K |
| Q3 2019 | share | Increase | +5.33% | 3.49K shares | 580K | $78.77 | 69.11K |
| Q2 2019 | share | Decrease | -0.95% | -626 shares | 287K | $74.14 | 65.61K |
| Q1 2019 | share | Decrease | -10.16% | -7.49K shares | -113K | $69.1 | 66.24K |
| Q4 2018 | share | Increase | +9.42% | 6.34K shares | -39K | $63.61 | 73.73K |
| Q3 2018 | share | Increase | +0.03% | 18 shares | 704K | $70.18 | 67.38K |
| Q2 2018 | share | Increase | +21.20% | 11.78K shares | 632K | $59.75 | 67.36K |
| Q1 2018 | share | Increase | +5.63% | 2.96K shares | 51K | $61.04 | 55.58K |
| Q4 2017 | share | Increase | +3.37% | 1.71K shares | 203K | $63.51 | 52.61K |
| Q3 2017 | share | Increase | +0.22% | 114 shares | 60K | $61.66 | 50.90K |
| Q2 2017 | share | Decrease | -42.28% | -37.21K shares | -2.60M | $60.62 | 50.78K |
| Q1 2017 | share | Increase | +86.34% | 40.77K shares | 2.96M | $64.59 | 87.99K |
| Q4 2016 | share | Decrease | -5.70% | -2.85K shares | 377K | $57.51 | 47.22K |
| Q3 2016 | share | Decrease | -0.92% | -467 shares | 153K | $46.72 | 50.07K |
| Q2 2016 | share | Increase | +2.85% | 1.4K shares | 305K | $43.27 | 50.54K |
| Q1 2016 | share | Increase | +6.21% | 2.87K shares | 72K | $38.3 | 49.14K |