WEATHERLY ASSET MANAGEMENT L. P. – NuVasive, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$489,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-10.88%
quarter
NuVasive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -441 shares | -82K | $43.81 | 11.17K |
| Q2 2022 | share | Decrease | -2.52% | -300 shares | -104K | $49.16 | 11.61K |
| Q1 2022 | share | Decrease | -2.76% | -338 shares | 32K | $56.7 | 11.91K |
| Q4 2021 | share | Decrease | -1.35% | -167 shares | -100K | $52.1 | 12.24K |
| Q3 2021 | share | Decrease | -1.97% | -250 shares | -115K | $59.85 | 12.41K |
| Q2 2021 | share | Decrease | -2.48% | -322 shares | 7K | $67.78 | 12.66K |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $65.56 | 12.98K | |
| Q4 2020 | share | Decrease | -5.97% | -825 shares | 61K | $56.33 | 12.98K |
| Q3 2020 | share | Decrease | -1.07% | -150 shares | -106K | $48.57 | 13.81K |
| Q2 2020 | share | Decrease | -0.53% | -75 shares | 66K | $55.66 | 13.96K |
| Q1 2020 | share | Decrease | -3.44% | -500 shares | -413K | $50.66 | 14.03K |
| Q4 2019 | share | Decrease | -4.88% | -746 shares | 155K | $77.34 | 14.53K |
| Q3 2019 | share | Decrease | -3.14% | -496 shares | 45K | $63.38 | 15.28K |
| Q2 2019 | share | Decrease | -0.79% | -125 shares | 21K | $58.54 | 15.78K |
| Q1 2019 | share | Decrease | -3.71% | -613 shares | 84K | $56.79 | 15.90K |
| Q4 2018 | share | Decrease | -1.34% | -225 shares | -369K | $49.56 | 16.51K |
| Q3 2018 | share | Decrease | -4.32% | -756 shares | 276K | $70.98 | 16.74K |
| Q2 2018 | share | Decrease | -1.82% | -325 shares | -19K | $52.12 | 17.49K |
| Q1 2018 | share | Decrease | -1.02% | -184 shares | -122K | $52.21 | 17.82K |
| Q4 2017 | share | Decrease | -4.14% | -777 shares | 11K | $58.49 | 18.00K |
| Q3 2017 | share | Decrease | -1.18% | -225 shares | -420K | $55.46 | 18.78K |
| Q2 2017 | share | Decrease | -1.81% | -350 shares | 16K | $76.92 | 19.01K |
| Q1 2017 | share | Decrease | -0.54% | -105 shares | 135K | $74.68 | 19.36K |
| Q4 2016 | share | Decrease | -1.13% | -222 shares | -1K | $67.36 | 19.46K |
| Q3 2016 | share | Increase | +37.61% | 5.38K shares | 228K | $66.66 | 19.68K |
| Q2 2016 | share | Decrease | -16.49% | -2.82K shares | 251K | $59.72 | 14.30K |
| Q1 2016 | share | Decrease | -2.14% | -375 shares | -114K | $48.65 | 17.13K |