NIKKO ASSET MANAGEMENT AMERICAS, INC. – Quantum-Si incorporated Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.42M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+18.53%
quarter
Quantum-Si incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -817 shares | 506K | $2.75 | 1.26M |
| Q2 2022 | share | Increase | +4.66% | 56.55K shares | -2.75M | $2.32 | 1.26M |
| Q1 2022 | share | Decrease | -7.22% | -94.39K shares | -4.79M | $4.68 | 1.21M |
| Q4 2021 | share | Decrease | -1.29% | -17.06K shares | -680K | $7.83 | 1.30M |
| Q3 2021 | share | Increase | +3.23% | 41.48K shares | -4.86M | $8.34 | 1.32M |
| Q2 2021 | share | Increase | 0.00% | 1.28M shares | 16.01M | $12.26 | 1.28M |