NUVEEN ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 24.7K shares | 3K | $138.2 | 24.7K |
| Q3 2022 | share | Decrease | -0.27% | -226.75K shares | 91.41M | $138.2 | 82.71M |
| Q2 2022 | share | Decrease | -1.55% | -1.30M shares | -2.59B | $136.72 | 82.93M |
| Q1 2022 | share | Decrease | -1.06% | -901.72K shares | -1.18B | $174.61 | 84.24M |
| Q4 2021 | share | Decrease | -3.86% | -3.41M shares | 2.58B | $178.2 | 85.14M |
| Q3 2021 | share | Decrease | -6.87% | -6.53M shares | -493.28M | $141.29 | 88.56M |
| Q3 2021 | put | Decrease | -100.00% | -97.2K shares | -13K | $141.29 | 0 |
| Q2 2021 | put | Increase | +3.85% | 3.6K shares | 2K | $136.56 | 97.2K |
| Q2 2021 | call | Decrease | -100.00% | -101.4K shares | -12K | $136.56 | 0 |
| Q2 2021 | share | Decrease | -11.85% | -12.79M shares | -153.92M | $136.56 | 95.10M |
| Q1 2021 | call | Increase | 0.00% | 101.4K shares | 12K | $121.58 | 101.4K |
| Q1 2021 | share | Decrease | -9.03% | -10.70M shares | -2.55B | $121.58 | 107.89M |
| Q1 2021 | put | Increase | 0.00% | 93.6K shares | 11K | $121.58 | 93.6K |
| Q4 2020 | call | Decrease | -100.00% | -443.6K shares | -51K | $131.88 | 0 |
| Q4 2020 | share | Increase | +5.92% | 6.62M shares | 2.76B | $131.88 | 118.59M |
| Q4 2020 | put | Decrease | -100.00% | -316.8K shares | -37K | $131.88 | 0 |
| Q3 2020 | call | Decrease | -29.68% | -187.2K shares | -6K | $114.9 | 443.6K |
| Q3 2020 | share | Decrease | -7.42% | -8.97M shares | 1.93B | $114.9 | 111.96M |
| Q3 2020 | put | Decrease | -61.59% | -508K shares | -37K | $114.9 | 316.8K |
| Q2 2020 | share | Decrease | -2.54% | -3.14M shares | 3.14B | $90.32 | 120.94M |
| Q2 2020 | put | Increase | +451.34% | 675.2K shares | 64K | $90.32 | 824.8K |
| Q2 2020 | call | Increase | +321.66% | 481.2K shares | 47K | $90.32 | 630.8K |
| Q1 2020 | put | Decrease | -53.88% | -174.8K shares | -13K | $62.79 | 149.6K |
| Q1 2020 | share | Decrease | -10.24% | -14.16M shares | -2.26B | $62.79 | 124.08M |
| Q1 2020 | call | Increase | +73.95% | 63.6K shares | 4K | $62.79 | 149.6K |
| Q4 2019 | put | Increase | 0.00% | 324.4K shares | 23K | $72.34 | 324.4K |
| Q4 2019 | share | Decrease | -4.01% | -5.77M shares | 2.08B | $72.34 | 138.25M |
| Q4 2019 | call | Increase | 0.00% | 86K shares | 6K | $72.34 | 86K |
| Q3 2019 | share | Increase | +0.26% | 370.11K shares | 956.30M | $55.01 | 144.02M |
| Q2 2019 | share | Increase | +2874.91% | 138.83M shares | 6.87B | $48.43 | 143.65M |
| Q1 2019 | share | Decrease | -5.56% | -284.25K shares | 27.67M | $46.29 | 4.82M |
| Q4 2018 | share | Decrease | -7.35% | -405.36K shares | -109.80M | $38.28 | 5.11M |
| Q3 2018 | share | Increase | +2.46% | 132.7K shares | 62.19M | $54.59 | 5.51M |
| Q2 2018 | share | Decrease | -11.69% | -713.10K shares | -6.57M | $44.61 | 5.38M |
| Q1 2018 | share | Decrease | -6.49% | -423.22K shares | -20.11M | $40.28 | 6.09M |
| Q4 2017 | share | Decrease | -12.18% | -904.42K shares | -10.20M | $40.46 | 6.52M |
| Q3 2017 | share | Increase | +0.96% | 70.92K shares | 21.30M | $36.72 | 7.42M |
| Q2 2017 | share | Decrease | -14.10% | -1.20M shares | -42.68M | $34.17 | 7.35M |
| Q1 2017 | share | Decrease | -19.12% | -2.02M shares | 968K | $33.95 | 8.56M |
| Q4 2016 | share | Increase | +13.61% | 1.26M shares | 43.18M | $27.25 | 10.58M |
| Q3 2016 | share | Decrease | -6.62% | -660.14K shares | 24.87M | $26.46 | 9.31M |
| Q2 2016 | share | Decrease | -4.72% | -494.16K shares | -46.87M | $22.26 | 9.97M |
| Q1 2016 | share | Decrease | -3.76% | -409.29K shares | -1.00M | $25.22 | 10.47M |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -526K | $25.22 | 0 |