NOMURA ASSET MANAGEMENT CO LTD – Wells Fargo & Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$55.78M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.31% | -47.54K shares | -406K | $40.22 | 1.38M |
Q2 2022 | share | Increase | +2.52% | 35.29K shares | -11.61M | $39.17 | 1.43M |
Q1 2022 | share | Decrease | -13.05% | -210.02K shares | -9.40M | $48.46 | 1.39M |
Q4 2021 | share | Decrease | -2.33% | -38.37K shares | 744K | $48.1 | 1.60M |
Q3 2021 | share | Increase | +8.33% | 126.61K shares | 7.58M | $46.23 | 1.64M |
Q2 2021 | share | Decrease | -1.72% | -26.55K shares | 8.42M | $44.92 | 1.52M |
Q1 2021 | share | Decrease | -2.47% | -39.21K shares | 12.57M | $38.67 | 1.54M |
Q4 2020 | share | Increase | +9.48% | 137.44K shares | 13.81M | $29.78 | 1.58M |
Q3 2020 | share | Decrease | -0.75% | -10.97K shares | -3.31M | $23.09 | 1.44M |
Q2 2020 | share | Increase | +9.63% | 128.27K shares | -844K | $25.04 | 1.46M |
Q1 2020 | share | Increase | +10.56% | 127.25K shares | -26.58M | $27.52 | 1.33M |
Q4 2019 | share | Decrease | -7.16% | -92.86K shares | -636K | $51.05 | 1.20M |
Q3 2019 | share | Increase | +0.15% | 1.92K shares | 4.13M | $47.41 | 1.29M |
Q2 2019 | share | Increase | +1.10% | 14.03K shares | -617K | $43.99 | 1.29M |
Q1 2019 | share | Decrease | -2.32% | -30.37K shares | 1.47M | $44.49 | 1.28M |
Q4 2018 | share | Increase | +3.99% | 50.32K shares | -5.85M | $42.05 | 1.31M |
Q3 2018 | share | Increase | +1.46% | 18.17K shares | -2.62M | $47.57 | 1.26M |
Q2 2018 | share | Decrease | -2.49% | -31.69K shares | 2.10M | $49.81 | 1.24M |
Q1 2018 | share | Decrease | -5.73% | -77.48K shares | -15.23M | $46.74 | 1.27M |
Q4 2017 | share | Increase | +4.10% | 53.32K shares | 10.40M | $53.78 | 1.35M |
Q3 2017 | share | Decrease | -7.45% | -104.58K shares | -6.13M | $48.55 | 1.29M |
Q2 2017 | share | Increase | +1.46% | 20.22K shares | 776K | $48.43 | 1.40M |
Q1 2017 | share | Increase | +1.82% | 24.77K shares | 2.07M | $48.31 | 1.38M |
Q4 2016 | share | Decrease | -9.36% | -140.39K shares | 8.55M | $47.51 | 1.35M |
Q3 2016 | share | Decrease | -4.32% | -67.68K shares | -7.77M | $37.86 | 1.49M |
Q2 2016 | share | Increase | +4.11% | 61.80K shares | 1.37M | $40.15 | 1.56M |
Q1 2016 | share | Increase | +6.20% | 87.92K shares | -4.25M | $40.7 | 1.50M |