NIKKO ASSET MANAGEMENT AMERICAS, INC. – Materialise NV Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$25.49M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-21.37%
quarter
Materialise NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.40M | $10.71 | 2.48M | |
| Q2 2022 | share | Decrease | -7.80% | -210.50K shares | -20.04M | $13.62 | 2.48M |
| Q1 2022 | share | Increase | +2.17% | 57.34K shares | -13.09M | $19.35 | 2.69M |
| Q4 2021 | share | 0.00% | 0 shares | 9.82M | $25.05 | 2.64M | |
| Q3 2021 | share | 0.00% | 0 shares | -10.29M | $20.1 | 2.64M | |
| Q2 2021 | share | 0.00% | 0 shares | -31.42M | $24.09 | 2.64M | |
| Q1 2021 | share | Decrease | -0.55% | -14.49K shares | -49.00M | $35.95 | 2.64M |
| Q4 2020 | share | Decrease | -0.08% | -2.16K shares | 48.08M | $54.21 | 2.65M |
| Q3 2020 | share | Decrease | -4.14% | -114.80K shares | 40.40M | $36.91 | 2.65M |
| Q2 2020 | share | Decrease | -2.35% | -66.76K shares | 2.72M | $22.56 | 2.77M |
| Q1 2020 | share | Increase | +6.44% | 171.88K shares | 3.88M | $18.57 | 2.83M |
| Q4 2019 | share | Increase | +25.98% | 549.93K shares | 9.71M | $18.31 | 2.66M |
| Q3 2019 | share | Increase | +83.44% | 963.02K shares | 16.59M | $18.48 | 2.11M |
| Q2 2019 | share | Increase | +10399.43% | 1.14M shares | 22.35M | $19.52 | 1.15M |
| Q1 2019 | share | Increase | +176.04% | 7.01K shares | 93K | $15.74 | 10.99K |
| Q4 2018 | share | Increase | +61.02% | 1.50K shares | 45K | $20.03 | 3.98K |
| Q3 2018 | share | Increase | 0.00% | 2.47K shares | 35K | $13.8 | 2.47K |