NOMURA ASSET MANAGEMENT CO LTD – Tesla, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$243.75M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 27.90K shares | 43.73M | $265.25 | 918.95K |
| Q2 2022 | share | Increase | +26.38% | 61.99K shares | -53.23M | $673.42 | 297.01K |
| Q1 2022 | share | Increase | +6.12% | 13.54K shares | 19.21M | $1,077.6 | 235.01K |
| Q4 2021 | share | Increase | +12.72% | 24.99K shares | 81.68M | $1,070.34 | 221.47K |
| Q3 2021 | share | Increase | +4.05% | 7.64K shares | 24.01M | $775.48 | 196.47K |
| Q2 2021 | share | Increase | +8.65% | 15.04K shares | 12.26M | $679.7 | 188.83K |
| Q1 2021 | share | Increase | +12.58% | 19.41K shares | 7.14M | $667.93 | 173.79K |
| Q4 2020 | share | Increase | +3.07% | 4.59K shares | 44.67M | $705.67 | 154.37K |
| Q3 2020 | share | Increase | +4.93% | 7.04K shares | 33.43M | $429.01 | 149.78K |
| Q2 2020 | share | Increase | +14.39% | 17.95K shares | 17.75M | $215.96 | 142.74K |
| Q1 2020 | share | Increase | +11.39% | 12.76K shares | 3.70M | $104.8 | 124.78K |
| Q4 2019 | share | Increase | +0.11% | 125 shares | 3.98M | $83.67 | 112.02K |
| Q3 2019 | share | Increase | +10.89% | 10.99K shares | 881K | $48.17 | 111.9K |
| Q2 2019 | share | Decrease | -19.86% | -25K shares | -2.53M | $44.69 | 100.91K |
| Q1 2019 | share | Increase | +19.18% | 20.26K shares | 15K | $55.97 | 125.91K |
| Q4 2018 | share | Increase | +8.90% | 8.63K shares | 1.89M | $66.56 | 105.65K |
| Q3 2018 | share | Increase | +1.90% | 1.80K shares | -1.39M | $52.95 | 97.01K |
| Q2 2018 | share | Decrease | -0.29% | -275 shares | 1.44M | $68.59 | 95.21K |
| Q1 2018 | share | Increase | +5.76% | 5.2K shares | -540K | $53.23 | 95.48K |
| Q4 2017 | share | Increase | +5.37% | 4.6K shares | -223K | $62.27 | 90.28K |
| Q3 2017 | share | Increase | +3.43% | 2.84K shares | -147K | $68.22 | 85.68K |
| Q2 2017 | share | Increase | +8.39% | 6.41K shares | 1.73M | $72.32 | 82.84K |
| Q1 2017 | share | Increase | +0.66% | 500 shares | 1.00M | $55.66 | 76.43K |
| Q4 2016 | share | Increase | +4.62% | 3.35K shares | 283K | $42.74 | 75.93K |
| Q3 2016 | share | Increase | +19.53% | 11.86K shares | 384K | $40.81 | 72.58K |
| Q2 2016 | share | Increase | +3.02% | 1.78K shares | -131K | $42.46 | 60.72K |
| Q1 2016 | share | Decrease | -22.86% | -17.46K shares | -959K | $45.95 | 58.94K |