NUVEEN ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$894.32M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -421.11K shares | 1.36M | $79.01 | 11.31M |
| Q2 2022 | share | Decrease | -9.41% | -1.21M shares | -307.23M | $76.06 | 11.74M |
| Q1 2022 | share | Decrease | -30.20% | -5.60M shares | -622.36M | $87.4 | 12.95M |
| Q4 2021 | put | Decrease | -100.00% | -53.6K shares | -5K | $98.8 | 0 |
| Q4 2021 | share | Decrease | -1.57% | -295.89K shares | -13.01M | $98.8 | 18.56M |
| Q3 2021 | put | Increase | 0.00% | 53.6K shares | 5K | $96.65 | 53.6K |
| Q3 2021 | share | Increase | +6.64% | 1.17M shares | 213.70M | $96.65 | 18.86M |
| Q2 2021 | share | Increase | +4.58% | 774.9K shares | 308.35M | $90.41 | 17.68M |
| Q1 2021 | share | Decrease | -1.91% | -328.54K shares | 131.90M | $76.26 | 16.91M |
| Q4 2020 | share | Decrease | -4.49% | -810.43K shares | 308.76M | $66.95 | 17.24M |
| Q3 2020 | share | Decrease | -9.01% | -1.78M shares | -85.47M | $46.9 | 18.05M |
| Q2 2020 | share | Increase | +10.40% | 1.86M shares | 347.24M | $46.52 | 19.84M |
| Q2 2020 | call | Decrease | -100.00% | -61.4K shares | -2K | $46.52 | 0 |
| Q1 2020 | call | Increase | 0.00% | 61.4K shares | 2K | $32.47 | 61.4K |
| Q1 2020 | share | Increase | +10.49% | 1.70M shares | -220.49M | $32.47 | 17.97M |
| Q4 2019 | share | Increase | +9.51% | 1.41M shares | 197.74M | $48.5 | 16.26M |
| Q3 2019 | share | Decrease | -10.34% | -1.71M shares | -91.97M | $40.18 | 14.85M |
| Q2 2019 | share | Increase | +1929.53% | 15.75M shares | 691.35M | $40.93 | 16.56M |
| Q1 2019 | share | Decrease | -35.94% | -457.97K shares | -16.07M | $39.18 | 816.29K |
| Q4 2018 | share | Increase | +161.64% | 787.22K shares | 27.84M | $36.56 | 1.27M |
| Q3 2018 | share | Increase | +68.21% | 197.49K shares | 8.95M | $42.65 | 487.03K |
| Q2 2018 | share | Increase | +147.38% | 172.50K shares | 7.40M | $43.16 | 289.54K |
| Q1 2018 | share | Decrease | -52.16% | -127.59K shares | -6.52M | $48.9 | 117.04K |
| Q4 2017 | share | Decrease | -38.45% | -152.81K shares | -6.30M | $47.34 | 244.63K |
| Q3 2017 | share | Decrease | -7.87% | -33.96K shares | -79K | $43.24 | 397.44K |
| Q2 2017 | share | Decrease | -5.43% | -24.75K shares | -318K | $39.79 | 431.41K |
| Q1 2017 | share | Increase | +43.87% | 139.1K shares | 6.14M | $38.08 | 456.16K |
| Q4 2016 | share | Increase | +108.27% | 164.82K shares | 8.51M | $37.38 | 317.06K |
| Q3 2016 | share | Decrease | -57.01% | -201.90K shares | -4.32M | $28.2 | 152.24K |
| Q2 2016 | share | Decrease | -58.52% | -499.69K shares | -12.15M | $22.7 | 354.14K |
| Q1 2016 | share | Increase | +431.61% | 693.22K shares | 16.24M | $21.73 | 853.83K |