NIKKO ASSET MANAGEMENT AMERICAS, INC. – Pacific Biosciences of California, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$84.48M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+31.33%
quarter
Pacific Biosciences of California, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.32% | 46.47K shares | 23.51M | $5.81 | 14.39M |
Q2 2022 | share | Increase | +2.31% | 324.28K shares | -66.90M | $4.42 | 14.34M |
Q1 2022 | share | Increase | +17.68% | 2.10M shares | -116.98M | $9.1 | 14.02M |
Q4 2021 | share | Increase | +27.46% | 2.56M shares | 8.81M | $20.88 | 11.91M |
Q3 2021 | share | Increase | +15.09% | 1.22M shares | -48.23M | $25.55 | 9.34M |
Q2 2021 | share | Increase | +54.79% | 2.87M shares | 109.48M | $34.97 | 8.12M |
Q1 2021 | share | Increase | +4.54% | 228.09K shares | 44.58M | $33.31 | 5.24M |
Q4 2020 | share | Increase | +21.93% | 902.58K shares | 88.94M | $25.94 | 5.01M |
Q3 2020 | share | Increase | 0.00% | 4.11M shares | 41.24M | $9.87 | 4.11M |
Q4 2018 | share | Decrease | -100.00% | -6.47K shares | -36K | $7.4 | 0 |
Q3 2018 | share | Increase | 0.00% | 6.47K shares | 36K | $5.41 | 6.47K |