NUVEEN ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 103K shares | 3K | $25.77 | 103K |
| Q3 2022 | share | Decrease | -12.05% | -2.27M shares | -277.72M | $25.77 | 16.56M |
| Q2 2022 | share | Increase | +2.73% | 500.27K shares | -164.25M | $37.41 | 18.83M |
| Q2 2022 | put | Decrease | -100.00% | -103K shares | -5K | $37.41 | 0 |
| Q1 2022 | put | Increase | 0.00% | 103K shares | 5K | $49.56 | 103K |
| Q1 2022 | share | Decrease | -1.71% | -318.26K shares | -91.74M | $49.56 | 18.33M |
| Q4 2021 | put | Decrease | -100.00% | -82.4K shares | -4K | $51.74 | 0 |
| Q4 2021 | share | Decrease | -4.16% | -810.36K shares | -76.37M | $51.74 | 18.65M |
| Q3 2021 | put | Increase | 0.00% | 82.4K shares | 4K | $52.91 | 82.4K |
| Q3 2021 | share | Decrease | -30.81% | -8.66M shares | -542.26M | $52.91 | 19.46M |
| Q2 2021 | share | Decrease | -32.17% | -13.34M shares | -1.07B | $55.4 | 28.13M |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -191K | $55.4 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -102.2K shares | -5K | $62.77 | 0 |
| Q1 2021 | share | Increase | +57.75% | 15.18M shares | 1.34B | $62.77 | 41.47M |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 191K | $62.77 | 3K |
| Q4 2020 | put | Increase | 0.00% | 102.2K shares | 5K | $48.58 | 102.2K |
| Q4 2020 | share | Decrease | -3.19% | -864.93K shares | -96.31M | $48.58 | 26.28M |
| Q3 2020 | share | Decrease | -18.19% | -6.03M shares | -579.95M | $50.13 | 27.15M |
| Q2 2020 | share | Decrease | -15.38% | -6.03M shares | -136.89M | $57.53 | 33.19M |
| Q1 2020 | share | Increase | +45.24% | 12.21M shares | 506.48M | $51.75 | 39.22M |
| Q4 2019 | share | Increase | +5.49% | 1.40M shares | 297.09M | $56.95 | 27.00M |
| Q3 2019 | share | Increase | +1.72% | 433.46K shares | 114.45M | $48.76 | 25.60M |
| Q2 2019 | share | Increase | +1899.03% | 23.91M shares | 1.13B | $45 | 25.17M |
| Q1 2019 | share | Increase | +5.21% | 62.29K shares | 11.44M | $50.17 | 1.25M |
| Q4 2018 | share | Decrease | -0.37% | -4.45K shares | -641K | $43.57 | 1.19M |
| Q3 2018 | share | Increase | +5.91% | 67.00K shares | 423K | $43.63 | 1.20M |
| Q2 2018 | share | Increase | +8.98% | 93.48K shares | 2.18M | $45.58 | 1.13M |
| Q1 2018 | share | Decrease | -11.27% | -132.15K shares | 61K | $47.49 | 1.04M |
| Q4 2017 | share | Decrease | -13.34% | -180.59K shares | 2.6M | $41.81 | 1.17M |
| Q3 2017 | share | Increase | +11.70% | 141.80K shares | 10.65M | $34.29 | 1.35M |
| Q2 2017 | share | Decrease | -8.62% | -114.31K shares | -6.94M | $30.16 | 1.21M |
| Q1 2017 | share | Decrease | -22.99% | -395.93K shares | -14.62M | $32 | 1.32M |
| Q4 2016 | share | Increase | +27.94% | 376.01K shares | 11.64M | $31.95 | 1.72M |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -328K | $33.01 | 0 |
| Q3 2016 | share | Decrease | -4.81% | -67.95K shares | 4.43M | $33.01 | 1.34M |
| Q2 2016 | share | Decrease | -29.02% | -578.06K shares | -18.06M | $28.46 | 1.41M |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 328K | $28.46 | 10K |
| Q1 2016 | share | Decrease | -23.90% | -625.52K shares | -25.73M | $27.83 | 1.99M |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -172K | $27.83 | 0 |