NOMURA ASSET MANAGEMENT CO LTD – 3M Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$53.29M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 25.24K shares | -5.85M | $110.5 | 482.33K |
| Q2 2022 | share | Increase | +3.48% | 15.37K shares | -6.60M | $129.41 | 457.08K |
| Q1 2022 | share | Decrease | -4.82% | -22.37K shares | -16.67M | $148.88 | 441.71K |
| Q4 2021 | share | Decrease | -4.84% | -23.58K shares | -3.11M | $177.64 | 464.08K |
| Q3 2021 | share | Increase | +14.57% | 61.99K shares | 996K | $173.98 | 487.67K |
| Q2 2021 | share | Decrease | -0.36% | -1.52K shares | 2.24M | $195.51 | 425.67K |
| Q1 2021 | share | Decrease | -0.56% | -2.40K shares | 7.22M | $188.27 | 427.19K |
| Q4 2020 | share | Increase | +3.89% | 16.08K shares | 8.85M | $169.38 | 429.59K |
| Q3 2020 | share | Decrease | -35.98% | -232.38K shares | -34.51M | $153.9 | 413.51K |
| Q2 2020 | share | Increase | +2.32% | 14.66K shares | 14.58M | $148.52 | 645.89K |
| Q1 2020 | share | Increase | +11.51% | 65.15K shares | -13.69M | $128.68 | 631.23K |
| Q4 2019 | share | Decrease | -0.45% | -2.55K shares | 6.38M | $164.78 | 566.07K |
| Q3 2019 | share | Increase | +117.91% | 307.68K shares | 48.24M | $152.23 | 568.62K |
| Q2 2019 | share | Increase | +27.96% | 57.02K shares | 2.86M | $159.05 | 260.94K |
| Q1 2019 | share | Decrease | -20.35% | -52.09K shares | -6.41M | $189.01 | 203.92K |
| Q4 2018 | share | Increase | +40.83% | 74.22K shares | 10.47M | $172.11 | 256.01K |
| Q3 2018 | share | Increase | +8.10% | 13.61K shares | 5.22M | $189.04 | 181.78K |
| Q2 2018 | share | Increase | +6.37% | 10.07K shares | -1.62M | $175.31 | 168.17K |
| Q1 2018 | share | Increase | +13.12% | 18.34K shares | 1.81M | $194.31 | 158.09K |
| Q4 2017 | share | Decrease | -2.18% | -3.10K shares | 2.90M | $207.14 | 139.75K |
| Q3 2017 | share | Increase | +8.98% | 11.77K shares | 2.69M | $183.79 | 142.86K |
| Q2 2017 | share | Decrease | -3.07% | -4.15K shares | 1.41M | $181.25 | 131.09K |
| Q1 2017 | share | Decrease | -1.12% | -1.53K shares | 1.45M | $165.57 | 135.24K |
| Q4 2016 | share | Decrease | -10.56% | -16.15K shares | -2.52M | $153.54 | 136.77K |
| Q3 2016 | share | Decrease | -7.03% | -11.56K shares | -1.85M | $150.55 | 152.92K |
| Q2 2016 | share | Decrease | -21.59% | -45.28K shares | -6.15M | $148.69 | 164.49K |
| Q1 2016 | share | Decrease | -27.83% | -80.88K shares | -8.82M | $140.54 | 209.77K |