NUVEEN ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3.21B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -3.09M shares | -784.56M | $95.65 | 33.61M |
| Q2 2022 | share | Decrease | -2.24% | -841.2K shares | -1.11B | $2,179.26 | 36.70M |
| Q1 2022 | share | Decrease | -0.65% | -12.29K shares | -364.19M | $2,781.35 | 1.87M |
| Q4 2021 | share | Decrease | -1.63% | -31.30K shares | 338.70M | $2,924.01 | 1.88M |
| Q3 2021 | share | Increase | +4.73% | 86.75K shares | 657.02M | $2,673.52 | 1.92M |
| Q2 2021 | share | Decrease | -0.17% | -3.13K shares | 689.24M | $2,441.79 | 1.83M |
| Q1 2021 | share | Increase | +0.57% | 10.50K shares | 587.80M | $2,062.52 | 1.83M |
| Q4 2020 | share | Increase | +0.59% | 10.75K shares | 540.17M | $1,752.64 | 1.82M |
| Q3 2020 | share | Decrease | -8.32% | -164.9K shares | -147.47M | $1,465.6 | 1.81M |
| Q2 2020 | share | Decrease | -4.92% | -102.42K shares | 388.35M | $1,418.05 | 1.98M |
| Q1 2020 | share | Decrease | -3.47% | -74.97K shares | -470.12M | $1,161.95 | 2.08M |
| Q4 2019 | share | Increase | +0.45% | 9.77K shares | 267.18M | $1,339.39 | 2.15M |
| Q3 2019 | share | Decrease | -2.97% | -65.68K shares | 226.13M | $1,221.14 | 2.14M |
| Q2 2019 | share | Increase | +2010.65% | 2.10M shares | 2.27B | $1,082.8 | 2.21M |
| Q1 2019 | share | Decrease | -0.69% | -724 shares | 13.08M | $1,176.89 | 104.91K |
| Q4 2018 | share | Decrease | -0.97% | -1.03K shares | -18.37M | $1,044.96 | 105.64K |
| Q3 2018 | share | Increase | +4.43% | 4.52K shares | 13.41M | $1,207.08 | 106.67K |
| Q2 2018 | share | Decrease | -5.10% | -5.49K shares | 3.70M | $1,129.19 | 102.14K |
| Q1 2018 | share | Decrease | -1.70% | -1.86K shares | -3.71M | $1,037.14 | 107.64K |
| Q4 2017 | share | Decrease | -8.01% | -9.54K shares | -565K | $1,053.4 | 109.51K |
| Q3 2017 | share | Increase | +3.08% | 3.56K shares | 8.55M | $973.72 | 119.05K |
| Q2 2017 | share | Decrease | -6.38% | -7.87K shares | 2.78M | $929.68 | 115.49K |
| Q1 2017 | share | Decrease | -22.42% | -35.65K shares | -21.42M | $847.8 | 123.36K |
| Q4 2016 | share | Increase | +9.52% | 13.81K shares | 9.26M | $792.45 | 159.01K |
| Q3 2016 | share | Decrease | -6.89% | -10.74K shares | 7.03M | $804.06 | 145.2K |
| Q2 2016 | share | Decrease | -2.75% | -4.40K shares | -12.62M | $703.53 | 155.94K |
| Q1 2016 | share | Increase | +17.15% | 23.47K shares | 15.83M | $762.9 | 160.35K |