BAILARD, INC. – Nuveen ESG Large-Cap Value ETF Transaction History
BAILARD, INC. portfolio value:
$1.42M
portfolio value
BAILARD, INC. quarter portfolio value change:
-7.52%
quarter
Nuveen ESG Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.45% | 1.97K shares | -51K | $30.87 | 46.24K |
| Q2 2022 | share | Increase | +6.08% | 2.53K shares | -109K | $33.38 | 44.27K |
| Q1 2022 | share | Decrease | -0.89% | -374 shares | -50K | $38.03 | 41.73K |
| Q4 2021 | share | Decrease | -0.59% | -252 shares | 49K | $38.85 | 42.10K |
| Q3 2021 | share | Increase | +2.99% | 1.23K shares | 35K | $37.49 | 42.36K |
| Q2 2021 | share | Decrease | -2.19% | -921 shares | 31K | $37.75 | 41.13K |
| Q1 2021 | share | Increase | +18.14% | 6.45K shares | 350K | $36.2 | 42.05K |
| Q4 2020 | share | Increase | +30.90% | 8.40K shares | 381K | $32.94 | 35.59K |
| Q3 2020 | share | Increase | +20.26% | 4.58K shares | 160K | $28.67 | 27.19K |
| Q2 2020 | share | Increase | +8.86% | 1.84K shares | 124K | $27.52 | 22.61K |
| Q1 2020 | share | Increase | +23.45% | 3.94K shares | -45K | $24.07 | 20.77K |
| Q4 2019 | share | Increase | 0.00% | 16.82K shares | 552K | $32.34 | 16.82K |