NUVEEN ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$192.19M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.07% | 22.40K shares | -5.61M | $90.92 | 2.11M |
Q2 2022 | share | Decrease | -19.22% | -497.50K shares | -92.49M | $94.58 | 2.09M |
Q1 2022 | share | Decrease | -21.39% | -704.52K shares | -90.29M | $110.19 | 2.58M |
Q4 2021 | share | Decrease | -22.53% | -957.67K shares | -141.66M | $115.83 | 3.29M |
Q3 2021 | share | Decrease | -10.16% | -480.64K shares | -37.47M | $122.34 | 4.25M |
Q2 2021 | share | Decrease | -25.38% | -1.60M shares | -42.65M | $117.34 | 4.73M |
Q1 2021 | share | Decrease | -9.75% | -685.09K shares | -33.73M | $93.87 | 6.34M |
Q4 2020 | share | Decrease | -3.72% | -271.44K shares | 214.44M | $89.03 | 7.02M |
Q3 2020 | share | Increase | +12.59% | 816.35K shares | 97.01M | $56.5 | 7.29M |
Q2 2020 | share | Increase | +58.23% | 2.38M shares | 178.55M | $48.56 | 6.48M |
Q1 2020 | share | Increase | +17.39% | 606.88K shares | -149.86M | $34.21 | 4.09M |
Q4 2019 | share | Increase | +13.42% | 412.97K shares | 46.50M | $80.88 | 3.48M |
Q3 2019 | share | Increase | +13.11% | 356.66K shares | 38.44M | $76.92 | 3.07M |
Q2 2019 | share | Increase | +706.98% | 2.38M shares | 187.05M | $73.19 | 2.71M |
Q1 2019 | share | Decrease | -0.97% | -3.31K shares | 3.91M | $66.78 | 337.04K |
Q4 2018 | share | Decrease | -9.53% | -35.83K shares | -8.68M | $55.04 | 340.35K |
Q3 2018 | share | Decrease | -5.94% | -23.74K shares | 600K | $70.93 | 376.19K |
Q2 2018 | share | Increase | +116.85% | 215.50K shares | 14.89M | $65 | 399.93K |
Q1 2018 | share | Increase | +565.72% | 156.72K shares | 11.13M | $66.1 | 184.43K |
Q4 2017 | share | Decrease | -90.95% | -278.41K shares | -17.60M | $70.37 | 27.70K |
Q3 2017 | share | Decrease | -28.21% | -120.31K shares | -6.78M | $58.68 | 306.11K |
Q2 2017 | share | Increase | +17.59% | 63.79K shares | 1.71M | $56.26 | 426.43K |
Q1 2017 | share | Decrease | -40.90% | -250.96K shares | -19.43M | $61.57 | 362.63K |
Q4 2016 | share | Decrease | -29.05% | -251.2K shares | -4.67M | $64.62 | 613.59K |
Q3 2016 | share | Decrease | -1.00% | -8.76K shares | 2.09M | $50.42 | 864.79K |
Q2 2016 | share | Increase | +25.43% | 177.10K shares | 11.35M | $47.52 | 873.55K |
Q1 2016 | share | Increase | +17.79% | 105.19K shares | 3.76M | $44.93 | 696.45K |