NOMURA ASSET MANAGEMENT CO LTD – Workday, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$40.19M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+9.06%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +437.08% | 214.90K shares | 33.33M | $152.22 | 264.07K |
| Q2 2022 | share | Increase | +8.82% | 3.98K shares | -3.95M | $139.58 | 49.16K |
| Q1 2022 | share | Increase | +5.77% | 2.46K shares | -850K | $239.46 | 45.18K |
| Q4 2021 | share | Increase | +4.62% | 1.88K shares | 1.46M | $276.5 | 42.71K |
| Q3 2021 | share | Increase | +8.36% | 3.15K shares | 1.20M | $249.89 | 40.83K |
| Q2 2021 | share | Decrease | -27.18% | -14.06K shares | -3.85M | $238.74 | 37.68K |
| Q1 2021 | share | Decrease | -72.67% | -137.59K shares | -32.51M | $248.43 | 51.74K |
| Q4 2020 | share | Decrease | -7.40% | -15.12K shares | 1.38M | $239.61 | 189.34K |
| Q3 2020 | share | Decrease | -47.95% | -188.36K shares | -29.61M | $215.13 | 204.46K |
| Q2 2020 | share | Increase | +3.37% | 12.80K shares | 24.11M | $187.36 | 392.83K |
| Q1 2020 | share | Increase | +91.29% | 181.36K shares | 16.81M | $130.22 | 380.02K |
| Q4 2019 | share | Decrease | -2.97% | -6.09K shares | -2.13M | $164.45 | 198.66K |
| Q3 2019 | share | Increase | +2.29% | 4.58K shares | -6.35M | $169.96 | 204.75K |
| Q2 2019 | share | Decrease | -0.75% | -1.51K shares | 2.25M | $205.58 | 200.16K |
| Q1 2019 | share | Increase | +4.11% | 7.96K shares | 7.96M | $192.85 | 201.67K |
| Q4 2018 | share | Increase | +1.00% | 1.91K shares | 2.93M | $159.68 | 193.71K |
| Q3 2018 | share | Increase | +2.32% | 4.35K shares | 5.29M | $145.98 | 191.80K |
| Q2 2018 | share | Increase | +0.51% | 954 shares | -1.00M | $121.12 | 187.44K |
| Q1 2018 | share | Increase | +0.37% | 694 shares | 4.80M | $127.11 | 186.49K |
| Q4 2017 | share | Increase | +1.53% | 2.79K shares | -383K | $101.74 | 185.79K |
| Q3 2017 | share | Decrease | -55.11% | -224.7K shares | -20.26M | $105.39 | 183K |
| Q2 2017 | share | Increase | +4.08% | 16K shares | 6.92M | $97 | 407.7K |
| Q1 2017 | share | Increase | +2792.91% | 378.16K shares | 31.72M | $83.28 | 391.7K |
| Q4 2016 | share | Increase | +3.28% | 430 shares | -307K | $66.09 | 13.54K |
| Q3 2016 | share | Increase | +11.01% | 1.3K shares | 320K | $91.69 | 13.11K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $74.67 | 11.81K | |
| Q1 2016 | share | Increase | +5.35% | 600 shares | 14K | $76.84 | 11.81K |