NIKKO ASSET MANAGEMENT AMERICAS, INC. – Elbit Systems Ltd. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$13.77M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-17.08%
quarter
Elbit Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -1.75K shares | -2.79M | $190.17 | 75.10K |
| Q2 2022 | share | Decrease | -10.92% | -9.42K shares | -2.45M | $229.34 | 76.85K |
| Q1 2022 | share | Decrease | -15.70% | -16.07K shares | 1.08M | $220.45 | 86.28K |
| Q4 2021 | share | Decrease | -2.73% | -2.87K shares | 2.83M | $173.19 | 102.35K |
| Q3 2021 | share | Increase | +21.66% | 18.73K shares | 4.00M | $144.84 | 105.22K |
| Q2 2021 | share | Increase | +46.70% | 27.53K shares | 2.66M | $129.34 | 86.48K |
| Q1 2021 | share | Increase | +278.50% | 43.37K shares | 6.39M | $141.64 | 58.95K |
| Q4 2020 | share | Increase | +7.31% | 1.06K shares | 271K | $129.56 | 15.57K |
| Q3 2020 | share | Increase | +12.36% | 1.59K shares | 222K | $118.74 | 14.51K |
| Q2 2020 | share | Decrease | -0.58% | -76 shares | -115K | $134.83 | 12.91K |
| Q1 2020 | share | Decrease | -24.26% | -4.16K shares | -1.00M | $124.88 | 12.99K |
| Q4 2019 | share | Decrease | -13.88% | -2.76K shares | -623K | $151.64 | 17.15K |
| Q3 2019 | share | Decrease | -9.81% | -2.16K shares | -20K | $160.69 | 19.92K |
| Q2 2019 | share | Decrease | -2.95% | -671 shares | 367K | $145.41 | 22.09K |
| Q1 2019 | share | Decrease | -1.11% | -255 shares | 312K | $125.09 | 22.76K |
| Q4 2018 | share | Increase | +11.76% | 2.42K shares | 34K | $110.18 | 23.01K |
| Q3 2018 | share | Increase | +45.05% | 6.39K shares | 904K | $120.86 | 20.59K |
| Q2 2018 | share | Increase | +47230.00% | 14.16K shares | 1.68M | $113.94 | 14.19K |
| Q1 2018 | share | Increase | 0.00% | 30 shares | 4K | $115.79 | 30 |