NUVEEN ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.00B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.53% | 760.95K shares | 4.02M | $214.7 | 4.65M |
Q2 2022 | share | Increase | +7.70% | 278.73K shares | 121.71M | $255.59 | 3.89M |
Q1 2022 | share | Decrease | -5.95% | -229.07K shares | -251.03M | $251.22 | 3.61M |
Q4 2021 | share | Decrease | -7.46% | -309.94K shares | 21.96M | $291.14 | 3.84M |
Q3 2021 | share | Decrease | -7.47% | -335.75K shares | -110.36M | $265.41 | 4.15M |
Q2 2021 | share | Increase | +6.92% | 290.65K shares | 209.13M | $268.86 | 4.49M |
Q1 2021 | share | Decrease | -9.25% | -428.31K shares | -34.78M | $235.6 | 4.20M |
Q4 2020 | share | Increase | +3.98% | 177.15K shares | -37.15M | $221.21 | 4.63M |
Q4 2020 | put | Decrease | -100.00% | -20.4K shares | -5K | $221.21 | 0 |
Q3 2020 | share | Decrease | -2.10% | -95.31K shares | -99.50M | $236.92 | 4.45M |
Q3 2020 | put | Increase | 0.00% | 20.4K shares | 5K | $236.92 | 20.4K |
Q2 2020 | share | Decrease | -1.49% | -68.71K shares | 170.59M | $252.19 | 4.54M |
Q1 2020 | share | Increase | +10.17% | 426.38K shares | 42.25M | $210.59 | 4.61M |
Q4 2019 | share | Decrease | -0.48% | -20.20K shares | 31.95M | $222.26 | 4.19M |
Q3 2019 | share | Increase | +9.44% | 363.13K shares | 144.49M | $212.92 | 4.21M |
Q2 2019 | share | Increase | +16153.91% | 3.82M shares | 782.14M | $196.02 | 3.84M |
Q1 2019 | share | Increase | +0.65% | 154 shares | 945K | $187.27 | 23.67K |
Q4 2018 | share | Decrease | -23.28% | -7.13K shares | -734K | $150.33 | 23.52K |
Q3 2018 | share | Decrease | -63.77% | -53.97K shares | -7.74M | $137.35 | 30.66K |
Q3 2018 | call | Decrease | -100.00% | -1.7K shares | -245K | $137.35 | 0 |
Q2 2018 | call | Increase | 0.00% | 1.7K shares | 245K | $135.54 | 1.7K |
Q2 2018 | share | Decrease | -84.56% | -463.40K shares | -67.45M | $135.54 | 84.64K |
Q1 2018 | call | Decrease | -100.00% | -3.6K shares | -514K | $135.14 | 0 |
Q1 2018 | share | Decrease | -40.12% | -367.21K shares | -50.92M | $135.14 | 548.04K |
Q4 2017 | call | Increase | +111.76% | 1.9K shares | 282K | $132.66 | 3.6K |
Q4 2017 | share | Increase | +74.43% | 390.53K shares | 58.86M | $132.66 | 915.26K |
Q3 2017 | share | Increase | +140.66% | 306.68K shares | 42.86M | $126.46 | 524.72K |
Q3 2017 | call | Increase | 0.00% | 1.7K shares | 232K | $126.46 | 1.7K |
Q2 2017 | share | Increase | +57.39% | 79.50K shares | 12.01M | $121.84 | 218.03K |
Q1 2017 | share | Decrease | -41.32% | -97.53K shares | -8.11M | $110.81 | 138.53K |
Q4 2016 | share | Increase | +188.58% | 154.26K shares | 15.67M | $96.35 | 236.06K |
Q3 2016 | share | Increase | +201.90% | 54.70K shares | 6.19M | $102.76 | 81.80K |
Q2 2016 | share | Decrease | -2.53% | -704 shares | 233K | $102.51 | 27.09K |
Q1 2016 | call | Decrease | -100.00% | -10K shares | -970K | $91.47 | 0 |
Q1 2016 | share | Decrease | -90.10% | -252.96K shares | -24.37M | $91.47 | 27.8K |