PUTNAM INVESTMENTS LLC – Nova Ltd. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$15.33M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -1.24K shares | -692K | $85.3 | 179.77K |
| Q2 2022 | share | Decrease | -0.42% | -765 shares | -3.76M | $88.53 | 181.02K |
| Q1 2022 | share | Increase | +2.01% | 3.58K shares | -6.31M | $108.88 | 181.78K |
| Q4 2021 | share | Increase | +2.27% | 3.96K shares | 8.28M | $143.66 | 178.20K |
| Q3 2021 | share | Decrease | -0.33% | -573 shares | -163K | $102.29 | 174.24K |
| Q2 2021 | share | Increase | +2.56% | 4.37K shares | 2.47M | $102.89 | 174.81K |
| Q1 2021 | share | Increase | +0.68% | 1.15K shares | 3.56M | $91.01 | 170.44K |
| Q4 2020 | share | Increase | +37.41% | 46.08K shares | 5.52M | $70.6 | 169.29K |
| Q3 2020 | share | Decrease | -0.11% | -135 shares | 481K | $52.14 | 123.20K |
| Q2 2020 | share | Increase | +18.93% | 19.63K shares | 2.55M | $48.19 | 123.33K |
| Q1 2020 | share | Decrease | -0.27% | -285 shares | -548K | $32.65 | 103.70K |
| Q4 2019 | share | 0.00% | 0 shares | 630K | $37.83 | 103.99K | |
| Q3 2019 | share | Increase | +35.98% | 27.51K shares | 1.34M | $31.77 | 103.99K |
| Q2 2019 | share | Increase | +1.49% | 1.12K shares | 59K | $25.59 | 76.47K |
| Q1 2019 | share | Increase | 0.00% | 75.35K shares | 1.89M | $25.18 | 75.35K |
| Q3 2017 | share | Decrease | -100.00% | -68K shares | -1.50M | $28.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 68K shares | 1.50M | $22.09 | 68K |