NUVEEN ASSET MANAGEMENT, LLC – Equinix, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$424.26M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.68% | -5.07K shares | -69.10M | $568.84 | 745.84K |
Q2 2022 | share | Decrease | -5.66% | -45.04K shares | -77.93M | $657.02 | 750.91K |
Q1 2022 | share | Decrease | -6.07% | -51.39K shares | -145.42M | $741.62 | 795.95K |
Q4 2021 | share | Increase | +0.16% | 1.39K shares | 48.30M | $845.49 | 847.35K |
Q3 2021 | share | Decrease | -13.03% | -126.70K shares | -112.24M | $787.29 | 845.96K |
Q2 2021 | share | Decrease | -6.68% | -69.62K shares | 72.33M | $796.95 | 972.66K |
Q1 2021 | share | Decrease | -2.88% | -30.89K shares | -58.11M | $672.11 | 1.04M |
Q4 2020 | share | Decrease | -9.37% | -110.95K shares | -133.65M | $703.26 | 1.07M |
Q3 2020 | share | Decrease | -7.32% | -93.55K shares | 2.77M | $745.86 | 1.18M |
Q2 2020 | share | Increase | +5.43% | 65.82K shares | 140.42M | $686.8 | 1.27M |
Q1 2020 | share | Increase | +20.53% | 206.45K shares | 170.03M | $608.29 | 1.21M |
Q4 2019 | share | Decrease | -3.80% | -39.75K shares | -15.99M | $566.1 | 1.00M |
Q3 2019 | share | Increase | +0.66% | 6.81K shares | 79.22M | $556.99 | 1.04M |
Q2 2019 | share | Increase | +195.33% | 686.77K shares | 364.30M | $484.79 | 1.03M |
Q1 2019 | share | Decrease | -14.02% | -57.32K shares | 15.15M | $433.43 | 351.58K |
Q4 2018 | share | Increase | +34.21% | 104.23K shares | 12.27M | $335.28 | 408.91K |
Q3 2018 | share | Decrease | -4.10% | -13.02K shares | -4.68M | $409.24 | 304.68K |
Q2 2018 | share | Decrease | -27.04% | -117.74K shares | -45.49M | $404.27 | 317.70K |
Q1 2018 | share | Increase | +12.76% | 49.27K shares | 7.05M | $390.89 | 435.44K |
Q4 2017 | share | Decrease | -20.62% | -100.28K shares | -42.08M | $421.26 | 386.17K |
Q3 2017 | share | Decrease | -19.67% | -119.10K shares | -42.77M | $413.11 | 486.46K |
Q3 2017 | call | Decrease | -100.00% | -1.4K shares | -601K | $413.11 | 0 |
Q2 2017 | share | Decrease | -9.89% | -66.48K shares | -9.18M | $395.48 | 605.57K |
Q2 2017 | call | Increase | 0.00% | 1.4K shares | 601K | $395.48 | 1.4K |
Q1 2017 | share | Increase | +64.79% | 264.22K shares | 123.30M | $367.26 | 672.05K |
Q4 2016 | share | Increase | +30.32% | 94.87K shares | 33.02M | $326.1 | 407.82K |
Q3 2016 | call | Decrease | -100.00% | -700 shares | -271K | $326.96 | 0 |
Q3 2016 | share | Decrease | -12.97% | -46.64K shares | -26.68M | $326.96 | 312.95K |
Q2 2016 | call | Increase | 0.00% | 700 shares | 271K | $350.23 | 700 |
Q2 2016 | share | Increase | +10.01% | 32.70K shares | 31.32M | $350.23 | 359.59K |
Q1 2016 | share | Increase | +52.67% | 112.77K shares | 43.35M | $297.21 | 326.88K |