SAGE RHINO CAPITAL LLC – Nomura Holdings, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$42,000
portfolio value
SAGE RHINO CAPITAL 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 | Decrease | -25.17% | -4.29K shares | -19K | $3.3 | 12.75K |
| Q2 2022 | share | Decrease | -28.91% | -6.93K shares | -40K | $3.58 | 17.04K |
| Q1 2022 | share | Increase | +10.17% | 2.21K shares | 7K | $4.22 | 23.97K |
| Q4 2021 | share | Increase | +8.03% | 1.61K shares | -6K | $4.33 | 21.75K |
| Q3 2021 | share | Decrease | -1.31% | -267 shares | -4K | $4.94 | 20.14K |
| Q2 2021 | share | Increase | +10.82% | 1.99K shares | 5K | $5.09 | 20.40K |
| Q1 2021 | share | Increase | +2.62% | 471 shares | 3K | $5.36 | 18.41K |
| Q4 2020 | share | Decrease | -5.00% | -945 shares | 9K | $5.33 | 17.94K |
| Q3 2020 | share | Increase | +2.41% | 445 shares | 5K | $4.58 | 18.89K |
| Q2 2020 | share | Decrease | -5.36% | -1.04K shares | -1K | $4.44 | 18.44K |
| Q1 2020 | share | Increase | +17.53% | 2.90K shares | -5K | $4.27 | 19.49K |
| Q4 2019 | share | Increase | +4.49% | 712 shares | 21K | $5.16 | 16.58K |
| Q3 2019 | share | Increase | 0.00% | 15.87K shares | 67K | $4.25 | 15.87K |
| Q2 2019 | share | Decrease | -100.00% | -12.60K shares | -45K | $3.55 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.60K shares | 45K | $3.59 | 12.60K |