MORNINGSTAR INVESTMENT SERVICES LLC – Nomura Holdings, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$191,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-7.82%
quarter
Nomura Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 2.27K shares | -12K | $3.3 | 58.52K |
| Q2 2022 | share | Increase | +22.27% | 10.24K shares | 0 | $3.58 | 56.24K |
| Q1 2022 | share | Increase | +5.51% | 2.40K shares | 14K | $4.22 | 46.00K |
| Q4 2021 | share | Increase | +7.60% | 3.07K shares | -17K | $4.33 | 43.59K |
| Q3 2021 | share | Increase | +21.04% | 7.04K shares | 32K | $4.94 | 40.51K |
| Q2 2021 | share | Increase | +25.16% | 6.72K shares | 26K | $5.09 | 33.47K |
| Q1 2021 | share | Increase | +14.61% | 3.40K shares | 24K | $5.36 | 26.74K |
| Q4 2020 | share | Decrease | -39.62% | -15.31K shares | -59K | $5.33 | 23.33K |
| Q3 2020 | share | Decrease | -3.01% | -1.19K shares | 1K | $4.58 | 38.65K |
| Q2 2020 | share | Decrease | -4.92% | -2.06K shares | -7K | $4.44 | 39.85K |
| Q1 2020 | share | Decrease | -3.77% | -1.64K shares | -36K | $4.27 | 41.91K |
| Q4 2019 | share | Decrease | -16.41% | -8.55K shares | 3K | $5.16 | 43.55K |
| Q3 2019 | share | Decrease | -9.98% | -5.77K shares | 17K | $4.25 | 52.11K |
| Q2 2019 | share | Decrease | -2.95% | -1.75K shares | -9K | $3.55 | 57.88K |
| Q1 2019 | share | Decrease | -13.03% | -8.93K shares | -41K | $3.59 | 59.64K |
| Q4 2018 | share | Decrease | -2.79% | -1.96K shares | -82K | $3.72 | 68.58K |
| Q3 2018 | share | Decrease | -4.76% | -3.52K shares | -18K | $4.78 | 70.55K |
| Q2 2018 | share | Increase | +9.40% | 6.36K shares | -41K | $4.79 | 74.07K |
| Q1 2018 | share | Increase | +20.44% | 11.49K shares | 69K | $5.85 | 67.71K |
| Q4 2017 | share | Increase | +16.83% | 8.1K shares | 59K | $5.82 | 56.22K |
| Q3 2017 | share | Increase | +18.00% | 7.34K shares | 22K | $5.57 | 48.12K |
| Q2 2017 | share | Increase | +47.63% | 13.15K shares | 73K | $6.04 | 40.78K |
| Q1 2017 | share | Increase | +39.22% | 7.78K shares | 56K | $6.27 | 27.62K |
| Q4 2016 | share | Decrease | -0.97% | -195 shares | 28K | $5.81 | 19.84K |
| Q3 2016 | share | Increase | +2.65% | 517 shares | 19K | $4.38 | 20.03K |
| Q2 2016 | share | Increase | 0.00% | 19.52K shares | 70K | $3.4 | 19.52K |