NOMURA ASSET MANAGEMENT CO LTD – United Parcel Service, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$51.33M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 6.55K shares | -5.47M | $161.54 | 317.77K |
| Q2 2022 | share | Increase | +2.40% | 7.28K shares | -8.37M | $182.54 | 311.22K |
| Q1 2022 | share | Decrease | -5.78% | -18.65K shares | -3.96M | $214.46 | 303.94K |
| Q4 2021 | share | Increase | +4.98% | 15.31K shares | 13.18M | $213.9 | 322.60K |
| Q3 2021 | share | Increase | +7.44% | 21.27K shares | -3.52M | $181.21 | 307.29K |
| Q2 2021 | share | Decrease | -1.04% | -3.00K shares | 10.35M | $205.87 | 286.01K |
| Q1 2021 | share | Increase | +42.59% | 86.32K shares | 14.99M | $167.47 | 289.02K |
| Q4 2020 | share | Increase | +10.18% | 18.72K shares | 3.48M | $164.85 | 202.69K |
| Q3 2020 | share | Decrease | -12.05% | -25.21K shares | 7.39M | $162.12 | 183.97K |
| Q2 2020 | share | Decrease | -7.28% | -16.42K shares | 2.18M | $107.49 | 209.18K |
| Q1 2020 | share | Increase | +8.52% | 17.70K shares | -3.26M | $89.38 | 225.60K |
| Q4 2019 | share | Decrease | -2.39% | -5.09K shares | -1.18M | $110.86 | 207.89K |
| Q3 2019 | share | Increase | +2.50% | 5.18K shares | 4.06M | $112.6 | 212.99K |
| Q2 2019 | share | Increase | +7.08% | 13.74K shares | -225K | $96.25 | 207.80K |
| Q1 2019 | share | Increase | +0.23% | 450 shares | 2.80M | $103.15 | 194.06K |
| Q4 2018 | share | Increase | +9.04% | 16.05K shares | -1.84M | $89.26 | 193.61K |
| Q3 2018 | share | Decrease | -3.06% | -5.61K shares | 1.27M | $105.97 | 177.56K |
| Q2 2018 | share | Decrease | -9.74% | -19.75K shares | -1.78M | $95.71 | 183.17K |
| Q1 2018 | share | Increase | +4.06% | 7.91K shares | -1.99M | $93.56 | 202.92K |
| Q4 2017 | share | Increase | +2.77% | 5.25K shares | 448K | $105.6 | 195.01K |
| Q3 2017 | share | Decrease | -1.40% | -2.69K shares | 1.50M | $105.66 | 189.76K |
| Q2 2017 | share | Decrease | -5.79% | -11.83K shares | -636K | $96.58 | 192.45K |
| Q1 2017 | share | Decrease | -10.60% | -24.23K shares | -4.27M | $92.97 | 204.29K |
| Q4 2016 | share | Decrease | -3.06% | -7.20K shares | 421K | $98.56 | 228.52K |
| Q3 2016 | share | Increase | +2.51% | 5.76K shares | 1.00M | $93.38 | 235.72K |
| Q2 2016 | share | Decrease | -0.06% | -141 shares | 503K | $91.33 | 229.96K |
| Q1 2016 | share | Increase | +11.44% | 23.61K shares | 4.39M | $88.74 | 230.10K |