NIKKO ASSET MANAGEMENT AMERICAS, INC. – Spirit AeroSystems Holdings, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.46M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -5.83K shares | -1.11M | $21.92 | 157.36K |
| Q2 2022 | share | Increase | +0.37% | 601 shares | -3.40M | $29.3 | 163.19K |
| Q1 2022 | share | Decrease | -0.12% | -201 shares | 932K | $48.89 | 162.59K |
| Q4 2021 | share | Increase | +4.08% | 6.37K shares | 59K | $43.06 | 162.79K |
| Q3 2021 | share | Decrease | -16.41% | -30.71K shares | -1.87M | $44.19 | 156.41K |
| Q2 2021 | share | Increase | +111.40% | 98.61K shares | 4.55M | $47.18 | 187.13K |
| Q1 2021 | share | Increase | +896.50% | 79.63K shares | 3.95M | $48.63 | 88.51K |
| Q4 2020 | share | Decrease | -10.52% | -1.04K shares | 157K | $39.06 | 8.88K |
| Q3 2020 | share | Increase | +26.14% | 2.05K shares | 6K | $18.89 | 9.92K |
| Q2 2020 | share | Increase | +58.48% | 2.90K shares | 65K | $23.91 | 7.87K |
| Q1 2020 | share | Increase | +25.75% | 1.01K shares | -169K | $23.89 | 4.96K |
| Q4 2019 | share | Decrease | -5.25% | -219 shares | -55K | $72.71 | 3.94K |
| Q3 2019 | share | Increase | +2.81% | 114 shares | 13K | $81.93 | 4.16K |
| Q2 2019 | share | Decrease | -8.01% | -353 shares | -73K | $80.95 | 4.05K |
| Q1 2019 | share | Increase | +259.17% | 3.18K shares | 315K | $90.91 | 4.40K |
| Q4 2018 | share | Increase | +206.75% | 827 shares | 51K | $71.6 | 1.22K |
| Q3 2018 | share | Increase | 0.00% | 400 shares | 37K | $90.9 | 400 |