NOMURA ASSET MANAGEMENT CO LTD – U.S. Bancorp Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$29.83M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 14.06K shares | -3.57M | $40.32 | 740.02K |
| Q2 2022 | share | Increase | +9.36% | 62.15K shares | -1.87M | $46.02 | 725.95K |
| Q1 2022 | share | Increase | +6.72% | 41.81K shares | 344K | $53.15 | 663.80K |
| Q4 2021 | share | Increase | +9.42% | 53.52K shares | 1.14M | $56.15 | 621.99K |
| Q3 2021 | share | Increase | +2.67% | 14.78K shares | 2.24M | $59.44 | 568.46K |
| Q2 2021 | share | Increase | +26.14% | 114.74K shares | 7.26M | $56.54 | 553.67K |
| Q1 2021 | share | Increase | +26.89% | 93.02K shares | 8.16M | $54.49 | 438.93K |
| Q4 2020 | share | Increase | +3.76% | 12.54K shares | 4.16M | $45.55 | 345.90K |
| Q3 2020 | share | Decrease | -3.13% | -10.76K shares | -720K | $34.74 | 333.36K |
| Q2 2020 | share | Increase | +0.54% | 1.84K shares | 879K | $35.26 | 344.13K |
| Q1 2020 | share | Increase | +15.75% | 46.57K shares | -5.74M | $32.61 | 342.29K |
| Q4 2019 | share | Decrease | -2.00% | -6.02K shares | 835K | $55.48 | 295.71K |
| Q3 2019 | share | Increase | +2.72% | 7.99K shares | 1.30M | $51.41 | 301.73K |
| Q2 2019 | share | Increase | +1.70% | 4.90K shares | 1.47M | $48.32 | 293.73K |
| Q1 2019 | share | Increase | +2.02% | 5.71K shares | 980K | $44.12 | 288.83K |
| Q4 2018 | share | Increase | +4.60% | 12.43K shares | -1.35M | $41.52 | 283.12K |
| Q3 2018 | share | Increase | +1.37% | 3.65K shares | 938K | $47.59 | 270.68K |
| Q2 2018 | share | Increase | +1.58% | 4.16K shares | 82K | $44.76 | 267.03K |
| Q1 2018 | share | Increase | +2.82% | 7.21K shares | -423K | $44.92 | 262.87K |
| Q4 2017 | share | Increase | +3.41% | 8.42K shares | 448K | $47.38 | 255.66K |
| Q3 2017 | share | Increase | +5.99% | 13.97K shares | 1.13M | $47.13 | 247.24K |
| Q2 2017 | share | Increase | +0.92% | 2.13K shares | 209K | $45.4 | 233.27K |
| Q1 2017 | share | Decrease | -1.03% | -2.4K shares | -95K | $44.79 | 231.14K |
| Q4 2016 | share | Decrease | -22.63% | -68.3K shares | -948K | $44.44 | 233.54K |
| Q3 2016 | share | Decrease | -5.80% | -18.6K shares | 22K | $36.9 | 301.84K |
| Q2 2016 | share | Decrease | -2.24% | -7.35K shares | -381K | $34.48 | 320.44K |
| Q1 2016 | share | Increase | +2.11% | 6.76K shares | -393K | $34.47 | 327.79K |