NUANCE INVESTMENTS, LLC – Equity Commonwealth Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$237.34M
portfolio value
NUANCE INVESTMENTS, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.80% | -1.82M shares | -81.21M | $24.36 | 9.74M |
Q2 2022 | share | Decrease | -15.33% | -2.09M shares | -66.96M | $27.53 | 11.57M |
Q1 2022 | share | Decrease | -0.66% | -91.39K shares | 29.20M | $28.21 | 13.66M |
Q4 2021 | share | Decrease | -3.94% | -564.25K shares | -15.76M | $26.19 | 13.75M |
Q3 2021 | share | Decrease | -0.47% | -67.92K shares | -4.93M | $25.98 | 14.32M |
Q2 2021 | share | Increase | +1.12% | 158.69K shares | -18.61M | $26.2 | 14.38M |
Q1 2021 | share | Increase | +3.26% | 449.73K shares | 19.66M | $27.8 | 14.23M |
Q4 2020 | share | Increase | +24.15% | 2.68M shares | 80.33M | $27.28 | 13.78M |
Q3 2020 | share | Increase | +34.68% | 2.85M shares | 30.20M | $26.63 | 11.10M |
Q2 2020 | share | Increase | +240.24% | 5.81M shares | 188.58M | $28.46 | 8.24M |
Q1 2020 | share | Decrease | -61.22% | -3.82M shares | -128.59M | $28.03 | 2.42M |
Q4 2019 | share | Increase | +34.60% | 1.60M shares | 46.44M | $29.02 | 6.24M |
Q3 2019 | share | Increase | +8.42% | 360.49K shares | 19.75M | $27.22 | 4.64M |
Q2 2019 | share | Increase | +11.90% | 455.19K shares | 14.15M | $25.85 | 4.28M |
Q1 2019 | share | Increase | +50.30% | 1.28M shares | 48.67M | $25.98 | 3.82M |
Q4 2018 | share | Increase | +2.60% | 64.39K shares | -3.14M | $23.85 | 2.54M |
Q3 2018 | share | Increase | +11.74% | 260.58K shares | 9.59M | $23.5 | 2.48M |
Q2 2018 | share | Increase | +15.00% | 289.57K shares | 10.72M | $23.07 | 2.22M |
Q1 2018 | share | Increase | +28.67% | 430.23K shares | 13.43M | $22.46 | 1.93M |
Q4 2017 | share | Increase | +3.19% | 46.35K shares | 1.57M | $22.34 | 1.50M |
Q3 2017 | share | Increase | 0.00% | 1.45M shares | 44.20M | $22.26 | 1.45M |