NOMURA ASSET MANAGEMENT CO LTD – Tractor Supply Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.62M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.79% | 7.66K shares | 859K | $185.88 | 78.68K |
| Q2 2022 | share | Decrease | -19.18% | -16.85K shares | -6.74M | $193.85 | 71.02K |
| Q1 2022 | share | Decrease | -33.43% | -44.13K shares | -10.99M | $233.37 | 87.88K |
| Q4 2021 | share | Decrease | -6.25% | -8.80K shares | 2.96M | $236.72 | 132.01K |
| Q3 2021 | share | Increase | +14.17% | 17.47K shares | 5.58M | $202.15 | 140.82K |
| Q2 2021 | share | Decrease | -10.80% | -14.94K shares | -1.53M | $185.16 | 123.34K |
| Q1 2021 | share | Decrease | -1.28% | -1.79K shares | 4.79M | $175.72 | 138.28K |
| Q4 2020 | share | Increase | +47.68% | 45.22K shares | 6.09M | $139.08 | 140.08K |
| Q3 2020 | share | Increase | +7.19% | 6.36K shares | 1.93M | $141.37 | 94.85K |
| Q2 2020 | share | Decrease | -53.21% | -100.62K shares | -4.32M | $129.64 | 88.49K |
| Q1 2020 | share | Increase | +24.87% | 37.67K shares | 1.83M | $82.91 | 189.12K |
| Q4 2019 | share | Increase | +570.76% | 128.87K shares | 12.11M | $91.31 | 151.45K |
| Q3 2019 | share | Increase | +1.01% | 226 shares | -390K | $88.06 | 22.57K |
| Q2 2019 | share | Decrease | -0.29% | -65 shares | 240K | $105.56 | 22.35K |
| Q1 2019 | share | Increase | +7.58% | 1.58K shares | 453K | $94.52 | 22.41K |
| Q4 2018 | share | Increase | +5.98% | 1.17K shares | -48K | $80.42 | 20.83K |
| Q3 2018 | share | Increase | +3.29% | 626 shares | 331K | $87.28 | 19.66K |
| Q2 2018 | share | Increase | +6.32% | 1.13K shares | 328K | $73.21 | 19.03K |
| Q1 2018 | share | Increase | +3.26% | 566 shares | -168K | $60.06 | 17.90K |
| Q4 2017 | share | Increase | +4.06% | 676 shares | 241K | $70.95 | 17.34K |
| Q3 2017 | share | Decrease | -5.48% | -967 shares | 99K | $59.82 | 16.66K |
| Q2 2017 | share | Increase | +4.26% | 721 shares | -210K | $50.99 | 17.63K |
| Q1 2017 | share | Decrease | -29.01% | -6.91K shares | -640K | $64.57 | 16.91K |
| Q4 2016 | share | Decrease | -0.31% | -75 shares | 197K | $70.73 | 23.82K |
| Q3 2016 | share | Decrease | -0.28% | -68 shares | -576K | $62.62 | 23.89K |
| Q2 2016 | share | Decrease | -0.42% | -100 shares | 8K | $84.54 | 23.96K |
| Q1 2016 | share | Increase | +2.82% | 659 shares | 176K | $83.65 | 24.06K |