NOMURA ASSET MANAGEMENT CO LTD – Visa Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$124.24M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.98% | 69.17K shares | 167K | $177.65 | 699.34K |
| Q2 2022 | share | Increase | +26.67% | 132.67K shares | 13.74M | $196.89 | 630.16K |
| Q1 2022 | share | Increase | +2.26% | 10.98K shares | 4.89M | $221.77 | 497.49K |
| Q4 2021 | share | Decrease | -10.43% | -56.64K shares | -15.55M | $217.87 | 486.51K |
| Q3 2021 | share | Increase | +14.37% | 68.25K shares | 9.94M | $222.36 | 543.15K |
| Q2 2021 | share | Increase | +5.72% | 25.68K shares | 15.92M | $233.09 | 474.89K |
| Q1 2021 | share | Increase | +8.53% | 35.30K shares | 4.57M | $210.77 | 449.20K |
| Q4 2020 | share | Increase | +13.19% | 48.24K shares | 17.41M | $217.41 | 413.90K |
| Q3 2020 | share | Increase | +0.24% | 882 shares | 2.65M | $198.46 | 365.65K |
| Q2 2020 | share | Decrease | -1.91% | -7.10K shares | 10.54M | $191.42 | 364.77K |
| Q1 2020 | share | Increase | +5.02% | 17.77K shares | -6.61M | $159.39 | 371.88K |
| Q4 2019 | share | Decrease | -3.99% | -14.71K shares | 3.09M | $185.61 | 354.10K |
| Q3 2019 | share | Increase | +13.65% | 44.29K shares | 7.11M | $169.63 | 368.82K |
| Q2 2019 | share | Decrease | -2.10% | -6.95K shares | 4.54M | $170.91 | 324.53K |
| Q1 2019 | share | Decrease | -5.19% | -18.13K shares | 5.64M | $153.58 | 331.49K |
| Q4 2018 | share | Increase | +2.39% | 8.16K shares | -5.11M | $129.51 | 349.62K |
| Q3 2018 | share | Increase | +1.91% | 6.41K shares | 6.87M | $147.06 | 341.46K |
| Q2 2018 | share | Increase | +2.70% | 8.81K shares | 5.35M | $129.59 | 335.04K |
| Q1 2018 | share | Increase | +12.38% | 35.92K shares | 5.92M | $116.85 | 326.23K |
| Q4 2017 | share | Increase | +10.72% | 28.10K shares | 5.50M | $111.18 | 290.30K |
| Q3 2017 | share | Increase | +0.28% | 732 shares | 3.07M | $102.44 | 262.19K |
| Q2 2017 | share | Increase | +1.85% | 4.74K shares | 1.70M | $91.14 | 261.46K |
| Q1 2017 | share | Increase | +1.37% | 3.47K shares | 3.05M | $86.21 | 256.72K |
| Q4 2016 | share | Decrease | -4.77% | -12.68K shares | -2.23M | $75.55 | 253.24K |
| Q3 2016 | share | Increase | +1.92% | 5.01K shares | 2.64M | $79.91 | 265.92K |
| Q2 2016 | share | Decrease | -5.93% | -16.45K shares | -1.86M | $71.55 | 260.91K |
| Q1 2016 | share | Increase | +16.29% | 38.84K shares | 2.71M | $73.64 | 277.37K |