NUVEEN ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$444.34M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.10% | -614.06K shares | -170.40M | $118.81 | 3.73M |
| Q2 2022 | share | Increase | +12.62% | 487.96K shares | 119.50M | $141.19 | 4.35M |
| Q1 2022 | share | Decrease | -3.33% | -133.26K shares | -39.30M | $130.02 | 3.86M |
| Q4 2021 | share | Decrease | -12.54% | -573.19K shares | -72.77M | $133.91 | 3.99M |
| Q3 2021 | share | Decrease | -5.16% | -248.96K shares | -68.37M | $131.04 | 4.57M |
| Q2 2021 | share | Increase | +29.34% | 1.09M shares | 200.77M | $136.68 | 4.82M |
| Q1 2021 | share | Decrease | -3.34% | -128.79K shares | 10.80M | $122.87 | 3.72M |
| Q4 2020 | share | Decrease | -8.24% | -346.13K shares | -24.74M | $114.53 | 3.85M |
| Q3 2020 | share | Increase | +5.92% | 234.94K shares | 30.74M | $109.16 | 4.20M |
| Q2 2020 | share | Decrease | -10.89% | -484.78K shares | -14.08M | $106.96 | 3.96M |
| Q1 2020 | share | Decrease | -1.61% | -72.79K shares | -107.70M | $96.94 | 4.45M |
| Q4 2019 | share | Decrease | -12.46% | -644.26K shares | -138.80M | $115.91 | 4.52M |
| Q3 2019 | share | Increase | +2.02% | 102.25K shares | 50.64M | $124.29 | 5.16M |
| Q2 2019 | share | Increase | +2283.71% | 4.85M shares | 639.38M | $116.52 | 5.06M |
| Q1 2019 | share | Decrease | -2.52% | -5.49K shares | 4.97M | $117.81 | 212.58K |
| Q4 2018 | share | Decrease | -0.69% | -1.52K shares | -8.04M | $93.8 | 218.08K |
| Q3 2018 | share | Decrease | -0.78% | -1.73K shares | 2.18M | $123.21 | 219.60K |
| Q2 2018 | share | Decrease | -2.68% | -6.10K shares | -3.80M | $112.61 | 221.33K |
| Q1 2018 | share | Decrease | -2.52% | -5.87K shares | -860K | $122.33 | 227.44K |
| Q4 2017 | share | Decrease | -2.24% | -5.33K shares | 1.12M | $121.1 | 233.32K |
| Q3 2017 | share | Decrease | -1.95% | -4.74K shares | -2.69M | $113.38 | 238.66K |
| Q2 2017 | share | Decrease | -10.69% | -29.14K shares | -9.57M | $118.96 | 243.40K |
| Q1 2017 | share | Decrease | -21.78% | -75.88K shares | -9.91M | $133.36 | 272.54K |
| Q4 2016 | share | Increase | +18.16% | 53.55K shares | 10.51M | $126.12 | 348.43K |
| Q3 2016 | share | Decrease | -1.84% | -5.51K shares | 1.19M | $119.61 | 294.88K |
| Q2 2016 | share | Decrease | -1.13% | -3.42K shares | -402K | $113.31 | 300.39K |
| Q1 2016 | call | Decrease | -100.00% | -5.23K shares | -688K | $112 | 0 |
| Q1 2016 | share | Increase | +3.03% | 8.93K shares | 5.19M | $112 | 303.82K |