LAKE STREET ADVISORS GROUP, LLC – Nomura Holdings, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$74,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-7.82%
quarter
Nomura Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.67% | 2.69K shares | 3K | $3.3 | 22.40K |
| Q2 2022 | share | Decrease | -52.52% | -21.80K shares | -104K | $3.58 | 19.71K |
| Q1 2022 | share | Increase | +5.65% | 2.22K shares | 5K | $4.22 | 41.51K |
| Q4 2021 | share | Increase | +0.61% | 240 shares | -23K | $4.33 | 39.29K |
| Q3 2021 | share | Increase | +12.64% | 4.38K shares | 19K | $4.94 | 39.05K |
| Q2 2021 | share | Increase | +4.61% | 1.52K shares | -4K | $5.09 | 34.67K |
| Q1 2021 | share | Increase | +1.45% | 475 shares | 4K | $5.36 | 33.14K |
| Q4 2020 | share | Decrease | -0.09% | -28 shares | 24K | $5.33 | 32.67K |
| Q3 2020 | share | Increase | +0.92% | 297 shares | 6K | $4.58 | 32.70K |
| Q2 2020 | share | Decrease | -0.06% | -18 shares | 6K | $4.44 | 32.40K |
| Q1 2020 | share | Increase | +53.51% | 11.30K shares | 29K | $4.27 | 32.42K |
| Q4 2019 | share | Increase | +8.54% | 1.66K shares | 26K | $5.16 | 21.12K |
| Q3 2019 | share | Increase | +13.60% | 2.32K shares | 22K | $4.25 | 19.45K |
| Q2 2019 | share | Increase | +20.56% | 2.92K shares | 10K | $3.55 | 17.12K |
| Q1 2019 | share | Increase | +16.63% | 2.02K shares | 6K | $3.59 | 14.20K |
| Q4 2018 | share | Increase | 0.00% | 12.18K shares | 45K | $3.72 | 12.18K |
| Q3 2018 | share | Decrease | -100.00% | -10.56K shares | -51K | $4.78 | 0 |
| Q2 2018 | share | Decrease | -8.77% | -1.01K shares | -17K | $4.79 | 10.56K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $5.85 | 11.57K | |
| Q4 2017 | share | Increase | 0.00% | 11.57K shares | 67K | $5.82 | 11.57K |