NOMURA ASSET MANAGEMENT CO LTD – Medtronic plc Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$77.81M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.35% | 176.06K shares | 7.13M | $80.75 | 963.66K |
| Q2 2022 | share | Increase | +8.45% | 61.34K shares | -9.89M | $89.75 | 787.60K |
| Q1 2022 | share | Increase | +1.40% | 10.02K shares | 6.48M | $110.95 | 726.26K |
| Q4 2021 | share | Decrease | -8.51% | -66.64K shares | -24.04M | $104.47 | 716.23K |
| Q3 2021 | share | Increase | +21.76% | 139.93K shares | 18.32M | $125.35 | 782.87K |
| Q2 2021 | share | Decrease | -1.12% | -7.29K shares | 2.99M | $123.53 | 642.94K |
| Q1 2021 | share | Decrease | -10.15% | -73.45K shares | -7.95M | $116.97 | 650.23K |
| Q4 2020 | share | Increase | +71.13% | 300.78K shares | 40.82M | $115.42 | 723.68K |
| Q3 2020 | share | Increase | +1.82% | 7.57K shares | 5.86M | $101.88 | 422.89K |
| Q2 2020 | share | Increase | +3.70% | 14.83K shares | 1.96M | $89.39 | 415.32K |
| Q1 2020 | share | Increase | +9.08% | 33.32K shares | -5.53M | $87.33 | 400.49K |
| Q4 2019 | share | Decrease | -20.74% | -96.08K shares | -8.66M | $109.23 | 367.16K |
| Q3 2019 | share | Increase | +11.94% | 49.42K shares | 10.01M | $104.08 | 463.24K |
| Q2 2019 | share | Increase | +7.01% | 27.12K shares | 5.08M | $92.34 | 413.82K |
| Q1 2019 | share | Increase | +23.50% | 73.57K shares | 6.73M | $86.36 | 386.70K |
| Q4 2018 | share | Increase | +19.58% | 51.28K shares | 2.72M | $85.78 | 313.13K |
| Q3 2018 | share | Increase | +17.60% | 39.18K shares | 6.69M | $92.25 | 261.85K |
| Q2 2018 | share | Increase | +5.18% | 10.96K shares | 2.08M | $79.42 | 222.66K |
| Q1 2018 | share | Increase | +5.31% | 10.67K shares | 751K | $74.42 | 211.7K |
| Q4 2017 | share | Increase | +5.70% | 10.84K shares | 1.44M | $74.47 | 201.02K |
| Q3 2017 | share | Increase | +10.53% | 18.12K shares | -479K | $71.32 | 190.18K |
| Q2 2017 | share | Decrease | -0.62% | -1.06K shares | 1.32M | $80.49 | 172.06K |
| Q1 2017 | share | Decrease | -6.21% | -11.46K shares | 799K | $73.06 | 173.12K |
| Q4 2016 | share | Increase | +0.31% | 574 shares | -2.75M | $64.26 | 184.59K |
| Q3 2016 | share | Increase | +0.71% | 1.29K shares | 44K | $77.48 | 184.01K |
| Q2 2016 | share | Decrease | -0.95% | -1.76K shares | 2.01M | $77.05 | 182.72K |
| Q1 2016 | share | Increase | +2.61% | 4.69K shares | 8K | $66.6 | 184.48K |