NUVEEN ASSET MANAGEMENT, LLC – Blackstone Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$186.64M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -31.95K shares | -19.70M | $83.7 | 2.22M |
| Q2 2022 | share | Decrease | -5.80% | -139.17K shares | -88.06M | $91.23 | 2.26M |
| Q2 2022 | call | Decrease | -100.00% | -31.9K shares | -4K | $91.23 | 0 |
| Q1 2022 | call | Increase | 0.00% | 31.9K shares | 4K | $126.94 | 31.9K |
| Q1 2022 | share | Decrease | -3.03% | -75.02K shares | -25.96M | $126.94 | 2.40M |
| Q4 2021 | put | Decrease | -100.00% | -43.2K shares | -6K | $128.5 | 0 |
| Q4 2021 | share | Decrease | -10.33% | -285.10K shares | -48.59M | $128.5 | 2.47M |
| Q3 2021 | put | Increase | 0.00% | 43.2K shares | 6K | $115.43 | 43.2K |
| Q3 2021 | share | Increase | +5.78% | 150.77K shares | 115.40M | $115.43 | 2.76M |
| Q2 2021 | share | Increase | +315.16% | 1.98M shares | 206.71M | $95.8 | 2.61M |
| Q1 2021 | share | Decrease | -2.88% | -18.67K shares | 4.90M | $72.83 | 628.77K |
| Q4 2020 | share | Decrease | -2.16% | -14.28K shares | 7.41M | $62.48 | 647.44K |
| Q3 2020 | share | Decrease | -38.01% | -405.67K shares | -25.93M | $49.84 | 661.72K |
| Q2 2020 | share | Increase | +61.97% | 408.37K shares | 30.44M | $53.73 | 1.06M |
| Q1 2020 | share | Increase | +22.52% | 121.14K shares | -57K | $42.88 | 659.02K |
| Q4 2019 | share | Increase | 0.00% | 537.87K shares | 30.08M | $52.13 | 537.87K |