NUVEEN ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 14.8K shares | 3K | $232.9 | 14.8K |
| Q3 2022 | share | Decrease | -1.96% | -1.11M shares | -1.61B | $232.9 | 55.68M |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -1K | $256.83 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -2K | $256.83 | 0 |
| Q2 2022 | share | Increase | +0.96% | 542.61K shares | -2.24B | $256.83 | 56.79M |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 2K | $308.31 | 4K |
| Q1 2022 | share | Decrease | -1.62% | -924.46K shares | -2.40B | $308.31 | 56.25M |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 1K | $308.31 | 2K |
| Q4 2021 | share | Increase | +1.03% | 584.27K shares | 3.27B | $339.32 | 57.18M |
| Q3 2021 | share | Decrease | -2.65% | -1.54M shares | 205.79M | $281.41 | 56.59M |
| Q2 2021 | share | Decrease | -2.35% | -1.40M shares | 1.71B | $269.89 | 58.13M |
| Q1 2021 | share | Decrease | -2.12% | -1.29M shares | 507.40M | $234.35 | 59.54M |
| Q4 2020 | share | Increase | +8.31% | 4.66M shares | 1.71B | $220.57 | 60.83M |
| Q3 2020 | share | Decrease | -5.25% | -3.11M shares | -250.46M | $208.03 | 56.16M |
| Q2 2020 | share | Decrease | -4.53% | -2.81M shares | 2.27B | $200.8 | 59.27M |
| Q1 2020 | share | Decrease | -3.86% | -2.49M shares | -392.49M | $155.18 | 62.09M |
| Q4 2019 | share | Increase | +0.31% | 199.80K shares | 1.23B | $154.75 | 64.58M |
| Q3 2019 | share | Decrease | -4.41% | -2.96M shares | -71.34M | $135.97 | 64.38M |
| Q2 2019 | share | Increase | +2651.82% | 64.90M shares | 8.73B | $130.56 | 67.35M |
| Q1 2019 | share | Decrease | -2.04% | -51.07K shares | 34.87M | $114.53 | 2.44M |
| Q4 2018 | share | Decrease | -0.09% | -2.32K shares | -32.24M | $98.21 | 2.49M |
| Q3 2018 | share | Decrease | -2.25% | -57.59K shares | 33.73M | $110.1 | 2.50M |
| Q2 2018 | share | Increase | +3.00% | 74.41K shares | 25.57M | $94.56 | 2.55M |
| Q1 2018 | share | Decrease | -6.94% | -185.34K shares | -1.62M | $87.15 | 2.48M |
| Q4 2017 | share | Increase | +0.85% | 22.62K shares | 31.18M | $81.3 | 2.66M |
| Q3 2017 | share | Decrease | -6.41% | -181.29K shares | 2.22M | $70.44 | 2.64M |
| Q2 2017 | share | Decrease | -13.06% | -424.85K shares | -19.29M | $64.84 | 2.82M |
| Q1 2017 | share | Decrease | -12.75% | -475.25K shares | -17.43M | $61.6 | 3.25M |
| Q4 2016 | share | Increase | +14.28% | 465.91K shares | 43.76M | $57.78 | 3.72M |
| Q3 2016 | call | Decrease | -100.00% | -30K shares | -1.53M | $53.2 | 0 |
| Q3 2016 | share | Decrease | -6.73% | -235.43K shares | 8.93M | $53.2 | 3.26M |
| Q2 2016 | share | Decrease | -20.59% | -906.86K shares | -64.28M | $46.97 | 3.49M |
| Q2 2016 | call | Increase | 0.00% | 30K shares | 1.53M | $46.97 | 30K |
| Q1 2016 | share | Increase | +6.67% | 275.59K shares | 14.18M | $50.34 | 4.40M |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -277K | $50.34 | 0 |