NIKKO ASSET MANAGEMENT AMERICAS, INC. – Snap Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$16.42M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.77% | 749.84K shares | 4.63M | $9.82 | 1.65M |
| Q2 2022 | share | Increase | +2.46% | 21.73K shares | -20.33M | $13.13 | 905.94K |
| Q1 2022 | share | Decrease | -57.96% | -1.21M shares | -68.08M | $35.99 | 884.21K |
| Q4 2021 | share | Increase | +47.94% | 681.56K shares | -6.14M | $48.03 | 2.10M |
| Q3 2021 | share | Decrease | -60.34% | -2.16M shares | -137.95M | $73.87 | 1.42M |
| Q2 2021 | share | Decrease | -31.76% | -1.66M shares | -30.40M | $68.14 | 3.58M |
| Q1 2021 | share | Increase | +15.31% | 697.55K shares | 46.59M | $52.29 | 5.25M |
| Q4 2020 | share | Increase | +0.90% | 40.65K shares | 108.91M | $50.07 | 4.55M |
| Q3 2020 | share | Increase | +47.11% | 1.44M shares | 47.28M | $26.11 | 4.51M |
| Q2 2020 | share | Increase | +2.87% | 85.49K shares | 36.43M | $23.49 | 3.06M |
| Q1 2020 | share | Increase | +51.85% | 1.01M shares | 3.38M | $11.89 | 2.98M |
| Q4 2019 | share | Increase | +1.98% | 38.18K shares | 1.64M | $16.33 | 1.96M |
| Q3 2019 | share | Increase | 0.00% | 1.92M shares | 30.44M | $15.8 | 1.92M |