NUVEEN ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$850.25M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -26.79K shares | -97.32M | $305.35 | 2.78M |
| Q2 2022 | share | Increase | +17.65% | 421.82K shares | -19.58M | $337.06 | 2.81M |
| Q1 2022 | share | Increase | +13.19% | 278.50K shares | -29.06M | $410.18 | 2.38M |
| Q4 2021 | share | Increase | +8.79% | 170.58K shares | 171.77M | $470.48 | 2.11M |
| Q3 2021 | share | Decrease | -2.05% | -40.54K shares | 11.38M | $424.19 | 1.94M |
| Q2 2021 | share | Decrease | -1.63% | -32.90K shares | 102.45M | $409.05 | 1.98M |
| Q1 2021 | share | Decrease | -10.91% | -246.58K shares | -32.44M | $350.95 | 2.01M |
| Q4 2020 | share | Decrease | -33.67% | -1.14M shares | -485.82M | $326.17 | 2.26M |
| Q3 2020 | share | Decrease | -4.57% | -163.32K shares | 52.24M | $357.08 | 3.40M |
| Q2 2020 | share | Decrease | -1.80% | -65.55K shares | 285.45M | $325.65 | 3.57M |
| Q1 2020 | share | Increase | +0.51% | 18.59K shares | -96.75M | $241.69 | 3.63M |
| Q4 2019 | share | Increase | +1.60% | 56.90K shares | 115.50M | $268.66 | 3.61M |
| Q3 2019 | share | Increase | +20.58% | 607.84K shares | 199.68M | $240.53 | 3.56M |
| Q2 2019 | share | Increase | +43397.45% | 2.94M shares | 671.34M | $223.16 | 2.95M |
| Q1 2019 | share | Decrease | -40.75% | -4.66K shares | -517K | $205.72 | 6.79K |
| Q4 2018 | share | Increase | +0.19% | 22 shares | -288K | $165.57 | 11.45K |
| Q3 2018 | share | Increase | +0.75% | 85 shares | -80K | $189.84 | 11.43K |
| Q2 2018 | share | Decrease | -64.37% | -20.51K shares | -3.77M | $197.61 | 11.35K |
| Q1 2018 | share | Decrease | -26.23% | -11.32K shares | -1.22M | $184.71 | 31.86K |
| Q4 2017 | share | Increase | +535.44% | 36.39K shares | 6.25M | $163.35 | 43.19K |
| Q3 2017 | share | Decrease | -94.19% | -110.13K shares | -16.00M | $150.35 | 6.79K |
| Q2 2017 | share | Decrease | -27.43% | -44.20K shares | -3.99M | $140.04 | 116.92K |
| Q1 2017 | share | Decrease | -33.72% | -81.96K shares | -5.07M | $125.05 | 161.13K |
| Q4 2016 | share | Increase | +15.39% | 32.43K shares | -519K | $102.54 | 243.09K |
| Q3 2016 | share | Decrease | -7.19% | -16.31K shares | 2.31M | $120.31 | 210.66K |
| Q2 2016 | share | Increase | 0.00% | 226.97K shares | 24.34M | $101.66 | 226.97K |