NOMURA HOLDINGS INC – Dana Incorporated Transaction History
NOMURA HOLDINGS INC portfolio value:
$50.21M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.64% | -814.92K shares | -24.65M | $11.43 | 4.39M |
| Q2 2022 | share | Decrease | -12.18% | -722.78K shares | -26.88M | $14.07 | 5.21M |
| Q1 2022 | share | Decrease | -11.40% | -763.20K shares | -50.98M | $17.57 | 5.93M |
| Q4 2021 | share | Increase | 0.00% | 6.69M shares | 152.74M | $22.6 | 6.69M |
| Q1 2020 | share | Decrease | -100.00% | -5.32K shares | -97K | $7.68 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -60.5K shares | -1.10M | $7.68 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 251K | $17.78 | 60.5K | |
| Q4 2019 | share | Decrease | -85.69% | -31.87K shares | -426K | $17.78 | 5.32K |
| Q3 2019 | share | Increase | 0.00% | 37.20K shares | 523K | $14.02 | 37.20K |
| Q3 2019 | put | Increase | 0.00% | 60.5K shares | 851K | $14.02 | 60.5K |
| Q3 2018 | share | Decrease | -100.00% | -12.97K shares | -262K | $17.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.97K shares | 262K | $19.01 | 12.97K |
| Q2 2016 | share | Decrease | -100.00% | -10.83K shares | -153K | $9.69 | 0 |
| Q1 2016 | share | Decrease | -70.99% | -26.52K shares | -363K | $12.86 | 10.83K |