NIKKO ASSET MANAGEMENT AMERICAS, INC. – Nutrien Ltd. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$10.72M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.25% | -22.83K shares | -1.03M | $83.38 | 126.87K |
Q2 2022 | share | Decrease | -0.03% | -39 shares | -3.82M | $79.69 | 149.71K |
Q1 2022 | share | Increase | +0.73% | 1.08K shares | 4.31M | $103.99 | 149.75K |
Q4 2021 | share | Decrease | -11.00% | -18.37K shares | 717K | $74.63 | 148.66K |
Q3 2021 | share | Decrease | -7.16% | -12.88K shares | -452K | $64.83 | 167.04K |
Q2 2021 | share | Decrease | -4.19% | -7.86K shares | 877K | $59.77 | 179.92K |
Q1 2021 | share | Decrease | -4.99% | -9.86K shares | 601K | $52.23 | 187.79K |
Q4 2020 | share | Decrease | -3.14% | -6.41K shares | 1.51M | $46.29 | 197.65K |
Q3 2020 | share | Decrease | -4.79% | -10.26K shares | 1.32M | $37.35 | 204.06K |
Q2 2020 | share | Decrease | -9.48% | -22.43K shares | -1.34M | $30.21 | 214.33K |
Q1 2020 | share | Decrease | -23.54% | -72.89K shares | -6.8M | $31.5 | 236.77K |
Q4 2019 | share | Decrease | -12.08% | -42.55K shares | -2.73M | $43.86 | 309.66K |
Q3 2019 | share | Decrease | -9.40% | -36.52K shares | -3.21M | $45.24 | 352.22K |
Q2 2019 | share | Decrease | -15.96% | -73.84K shares | -3.62M | $48.05 | 388.75K |
Q1 2019 | share | Decrease | -14.77% | -80.19K shares | -1.10M | $47.04 | 462.59K |
Q4 2018 | share | Decrease | -2.61% | -14.53K shares | -6.98M | $41.56 | 542.78K |
Q3 2018 | share | Decrease | -6.22% | -36.93K shares | 176K | $50.55 | 557.32K |
Q2 2018 | share | Decrease | -16.54% | -117.74K shares | -1.33M | $47.31 | 594.25K |
Q1 2018 | share | Increase | 0.00% | 712.00K shares | 33.64M | $40.81 | 712.00K |