NUVEEN ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$450.31M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 1.23K shares | -47.33M | $550.28 | 818.33K |
| Q2 2022 | share | Increase | +2.19% | 17.54K shares | -89.09M | $609.04 | 817.10K |
| Q1 2022 | share | Increase | +1.80% | 14.13K shares | -132.36M | $764.17 | 799.55K |
| Q4 2021 | share | Decrease | -3.75% | -30.60K shares | 34.73M | $913.76 | 785.42K |
| Q3 2021 | share | Decrease | -7.10% | -62.39K shares | -84.21M | $838.66 | 816.03K |
| Q2 2021 | share | Increase | +0.27% | 2.35K shares | 108.07M | $871.13 | 878.42K |
| Q1 2021 | share | Decrease | -0.95% | -8.43K shares | 22.31M | $747.15 | 876.06K |
| Q4 2020 | share | Increase | +9.95% | 80.02K shares | 184.84M | $710.73 | 884.49K |
| Q3 2020 | share | Increase | +10.68% | 77.63K shares | 57.89M | $552.3 | 804.46K |
| Q2 2020 | share | Decrease | -34.16% | -377.03K shares | -90.20M | $529.91 | 726.83K |
| Q1 2020 | share | Increase | +52.95% | 382.12K shares | 122.85M | $425.67 | 1.10M |
| Q4 2019 | share | Increase | +23.66% | 138.08K shares | 102.71M | $482.83 | 721.73K |
| Q3 2019 | share | Decrease | -34.85% | -312.25K shares | -160.35M | $425.16 | 583.65K |
| Q2 2019 | share | Increase | +20980.19% | 891.65K shares | 418.63M | $444.21 | 895.90K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $401.49 | 4.25K | |
| Q4 2018 | share | Increase | +14.46% | 537 shares | -81K | $366.24 | 4.25K |
| Q3 2018 | share | Decrease | -0.80% | -30 shares | -118K | $435.95 | 3.71K |
| Q2 2018 | share | Decrease | -1.27% | -48 shares | -186K | $458.54 | 3.74K |
| Q1 2018 | share | Increase | +0.08% | 3 shares | 108K | $495.17 | 3.79K |
| Q4 2017 | share | Decrease | -0.16% | -6 shares | 250K | $467.12 | 3.78K |
| Q3 2017 | share | Decrease | -6.16% | -249 shares | -12K | $404.52 | 3.79K |
| Q2 2017 | share | Decrease | -41.89% | -2.91K shares | -960K | $379.93 | 4.04K |
| Q1 2017 | share | Decrease | -16.37% | -1.36K shares | -498K | $342.87 | 6.95K |
| Q4 2016 | share | Increase | 0.00% | 8.31K shares | 3.16M | $338.05 | 8.31K |
| Q2 2016 | share | Decrease | -100.00% | -8.55K shares | -2.91M | $300.66 | 0 |
| Q1 2016 | share | Increase | +0.61% | 52 shares | 18K | $297.06 | 8.55K |