NUVEEN ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 68K shares | 7K | $113 | 68K |
| Q3 2022 | call | Increase | 0.00% | 68K shares | 8K | $113 | 68K |
| Q3 2022 | share | Increase | +1.22% | 742.72K shares | 498.86M | $113 | 61.85M |
| Q2 2022 | share | Decrease | -1.09% | -675.32K shares | -3.48B | $106.21 | 61.11M |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -5K | $106.21 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 5K | $3,259.95 | 1.5K |
| Q1 2022 | share | Increase | +0.59% | 18.10K shares | -262.5M | $3,259.95 | 3.08M |
| Q4 2021 | share | Decrease | -4.92% | -159.05K shares | -371.10M | $3,372.89 | 3.07M |
| Q3 2021 | share | Decrease | -2.24% | -73.97K shares | -755.56M | $3,285.04 | 3.23M |
| Q2 2021 | share | Increase | +2.62% | 84.29K shares | 1.40B | $3,440.16 | 3.30M |
| Q1 2021 | share | Decrease | -2.71% | -89.84K shares | -816.98M | $3,094.08 | 3.21M |
| Q4 2020 | share | Increase | +3.00% | 96.40K shares | 661.66M | $3,256.93 | 3.30M |
| Q3 2020 | call | Decrease | -100.00% | -14.8K shares | -41K | $3,148.73 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -17.8K shares | -50K | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -9.07% | -320.64K shares | 368.32M | $3,148.73 | 3.21M |
| Q2 2020 | call | Increase | +1380.00% | 13.8K shares | 39K | $2,758.82 | 14.8K |
| Q2 2020 | put | Increase | +345.00% | 13.8K shares | 42K | $2,758.82 | 17.8K |
| Q2 2020 | share | Decrease | -8.84% | -342.68K shares | 2.19B | $2,758.82 | 3.53M |
| Q1 2020 | call | Decrease | -92.48% | -12.3K shares | -23K | $1,949.72 | 1K |
| Q1 2020 | put | Decrease | -69.92% | -9.3K shares | -17K | $1,949.72 | 4K |
| Q1 2020 | share | Increase | +6.81% | 247.04K shares | 851.45M | $1,949.72 | 3.87M |
| Q4 2019 | call | Increase | 0.00% | 13.3K shares | 25K | $1,847.84 | 13.3K |
| Q4 2019 | share | Increase | +1.82% | 64.88K shares | 518.89M | $1,847.84 | 3.62M |
| Q4 2019 | put | Increase | 0.00% | 13.3K shares | 25K | $1,847.84 | 13.3K |
| Q3 2019 | share | Decrease | -0.72% | -25.89K shares | -611.27M | $1,735.91 | 3.56M |
| Q2 2019 | share | Increase | +3787.41% | 3.49M shares | 6.63B | $1,893.63 | 3.59M |
| Q1 2019 | share | Decrease | -0.76% | -711 shares | 24.68M | $1,780.75 | 92.36K |
| Q4 2018 | share | Decrease | -3.68% | -3.55K shares | -53.75M | $1,501.97 | 93.07K |
| Q3 2018 | share | Increase | +8.11% | 7.25K shares | 41.62M | $2,003 | 96.63K |
| Q2 2018 | share | Increase | +0.61% | 543 shares | 23.35M | $1,699.8 | 89.38K |
| Q1 2018 | share | Increase | +3.91% | 3.34K shares | 28.59M | $1,447.34 | 88.83K |
| Q4 2017 | share | Decrease | -11.84% | -11.48K shares | 6.75M | $1,169.47 | 85.49K |
| Q3 2017 | share | Decrease | -8.39% | -8.88K shares | -9.24M | $961.35 | 96.97K |
| Q2 2017 | share | Decrease | -12.50% | -15.12K shares | -4.78M | $968 | 105.85K |
| Q1 2017 | share | Decrease | -22.87% | -35.86K shares | -10.36M | $886.54 | 120.98K |
| Q4 2016 | share | Increase | +15.18% | 20.67K shares | 3.59M | $749.87 | 156.85K |
| Q3 2016 | share | Decrease | -3.48% | -4.91K shares | 13.05M | $837.31 | 136.17K |
| Q2 2016 | share | Increase | +0.87% | 1.21K shares | 17.92M | $715.62 | 141.08K |
| Q1 2016 | share | Decrease | -5.05% | -7.44K shares | -16.53M | $593.64 | 139.87K |