NOMURA ASSET MANAGEMENT CO LTD – Target Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.48M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.19% | 28.50K shares | 5.35M | $148.39 | 185.23K |
| Q2 2022 | share | Increase | +5.36% | 7.97K shares | -9.43M | $141.23 | 156.73K |
| Q1 2022 | share | Increase | +7.73% | 10.67K shares | -388K | $212.22 | 148.75K |
| Q4 2021 | share | Increase | +1.04% | 1.41K shares | 693K | $231.91 | 138.08K |
| Q3 2021 | share | Increase | +0.14% | 195 shares | -1.72M | $228 | 136.66K |
| Q2 2021 | share | Decrease | -1.75% | -2.43K shares | 5.47M | $240.08 | 136.47K |
| Q1 2021 | share | Decrease | -37.51% | -83.37K shares | -11.72M | $196.06 | 138.90K |
| Q4 2020 | share | Decrease | -8.42% | -20.43K shares | 1.03M | $174.12 | 222.27K |
| Q3 2020 | share | Increase | +15.38% | 32.34K shares | 12.97M | $154.63 | 242.70K |
| Q2 2020 | share | Increase | +38.93% | 58.94K shares | 11.15M | $117.22 | 210.36K |
| Q1 2020 | share | Decrease | -3.07% | -4.79K shares | -5.95M | $90.38 | 151.41K |
| Q4 2019 | share | Increase | +9.58% | 13.66K shares | 4.78M | $123.95 | 156.21K |
| Q3 2019 | share | Increase | +2.30% | 3.20K shares | 3.17M | $102.75 | 142.54K |
| Q2 2019 | share | Increase | +2.48% | 3.37K shares | 1.15M | $82.6 | 139.34K |
| Q1 2019 | share | Increase | +4.17% | 5.44K shares | 2.28M | $75.86 | 135.97K |
| Q4 2018 | share | Increase | +8.33% | 10.03K shares | -2.00M | $61.93 | 130.53K |
| Q3 2018 | share | Increase | +3.24% | 3.77K shares | 1.74M | $81.89 | 120.49K |
| Q2 2018 | share | Increase | +14.72% | 14.97K shares | 1.82M | $70.13 | 116.72K |
| Q1 2018 | share | Increase | +8.75% | 8.18K shares | 960K | $63.43 | 101.74K |
| Q4 2017 | share | Increase | +7.65% | 6.65K shares | 976K | $59.1 | 93.55K |
| Q3 2017 | share | Increase | 0.00% | 86.90K shares | 5.12M | $52.91 | 86.90K |
| Q2 2017 | share | Decrease | -100.00% | -81.88K shares | -4.51M | $46.37 | 0 |
| Q1 2017 | share | Decrease | -5.21% | -4.50K shares | -1.72M | $48.41 | 81.88K |
| Q4 2016 | share | Decrease | -11.04% | -10.72K shares | -428K | $62.78 | 86.39K |
| Q3 2016 | share | Increase | +14.96% | 12.64K shares | 772K | $59.2 | 97.11K |
| Q2 2016 | share | Decrease | -1.52% | -1.3K shares | -1.16M | $59.71 | 84.47K |
| Q1 2016 | share | Increase | +3.49% | 2.89K shares | 1.03M | $69.84 | 85.77K |