NUVEEN ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3.38B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -1.57M shares | -637.21M | $96.15 | 35.16M |
| Q2 2022 | share | Decrease | -2.59% | -977.56K shares | -1.12B | $2,187.45 | 36.74M |
| Q2 2022 | call | Decrease | -100.00% | -34K shares | -5K | $2,187.45 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.7K shares | 5K | $2,792.99 | 1.7K |
| Q1 2022 | share | Decrease | -0.69% | -13.16K shares | -347.43M | $2,792.99 | 1.88M |
| Q4 2021 | share | Decrease | -10.76% | -228.88K shares | -176.53M | $2,920.05 | 1.89M |
| Q3 2021 | share | Decrease | -14.99% | -375.08K shares | -601.75M | $2,665.31 | 2.12M |
| Q2 2021 | share | Decrease | -11.60% | -328.35K shares | 416.31M | $2,506.32 | 2.50M |
| Q1 2021 | share | Decrease | -2.27% | -65.77K shares | 781.62M | $2,068.63 | 2.83M |
| Q4 2020 | share | Increase | +2.95% | 83.07K shares | 939.90M | $1,751.88 | 2.89M |
| Q3 2020 | put | Decrease | -100.00% | -6.2K shares | -9K | $1,469.6 | 0 |
| Q3 2020 | share | Decrease | -3.24% | -94.33K shares | 24.21M | $1,469.6 | 2.81M |
| Q3 2020 | call | Decrease | -100.00% | -6.2K shares | -9K | $1,469.6 | 0 |
| Q2 2020 | call | Increase | 0.00% | 6.2K shares | 9K | $1,413.61 | 6.2K |
| Q2 2020 | put | Increase | 0.00% | 6.2K shares | 9K | $1,413.61 | 6.2K |
| Q2 2020 | share | Decrease | -4.27% | -129.60K shares | 578.73M | $1,413.61 | 2.90M |
| Q1 2020 | share | Decrease | -0.88% | -27.03K shares | -565.40M | $1,162.81 | 3.03M |
| Q1 2020 | call | Decrease | -100.00% | -2.8K shares | -4K | $1,162.81 | 0 |
| Q4 2019 | call | Increase | 0.00% | 2.8K shares | 4K | $1,337.02 | 2.8K |
| Q4 2019 | share | Decrease | -0.42% | -13.06K shares | 345.81M | $1,337.02 | 3.06M |
| Q3 2019 | share | Increase | +1.27% | 38.48K shares | 466.66M | $1,219 | 3.07M |
| Q2 2019 | share | Increase | +6515.17% | 2.99M shares | 3.23B | $1,080.91 | 3.03M |
| Q1 2019 | share | Increase | +0.03% | 12 shares | 6.34M | $1,173.31 | 45.95K |
| Q4 2018 | share | Decrease | -0.20% | -91 shares | -7.36M | $1,035.61 | 45.93K |
| Q3 2018 | share | Increase | +2.77% | 1.24K shares | 4.96M | $1,193.47 | 46.02K |
| Q2 2018 | share | Decrease | -12.17% | -6.20K shares | -2.64M | $1,115.65 | 44.78K |
| Q1 2018 | share | Decrease | -11.89% | -6.88K shares | -7.94M | $1,031.79 | 50.99K |
| Q4 2017 | share | Decrease | -5.62% | -3.44K shares | 1.74M | $1,046.4 | 57.87K |
| Q3 2017 | share | Increase | +0.18% | 108 shares | 3.18M | $959.11 | 61.32K |
| Q2 2017 | share | Decrease | -12.48% | -8.73K shares | -2.39M | $908.73 | 61.21K |
| Q1 2017 | share | Decrease | -21.32% | -18.95K shares | -10.58M | $829.56 | 69.94K |
| Q4 2016 | share | Increase | +20.42% | 15.07K shares | 11.23M | $771.82 | 88.89K |
| Q3 2016 | share | Decrease | -2.79% | -2.12K shares | 4.82M | $777.29 | 73.81K |
| Q2 2016 | share | Decrease | -0.36% | -271 shares | -4.21M | $692.1 | 75.93K |
| Q1 2016 | share | Decrease | -13.01% | -11.39K shares | -9.71M | $744.95 | 76.21K |