NUVEEN ASSET MANAGEMENT, LLC – Seagen Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
Seagen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 16.5K shares | 2K | $136.83 | 16.5K |
| Q3 2022 | share | Decrease | -21.08% | -414.00K shares | -135.41M | $136.83 | 1.54M |
| Q2 2022 | share | Increase | +39.17% | 552.74K shares | 147.74M | $176.94 | 1.96M |
| Q1 2022 | share | Decrease | -4.50% | -66.52K shares | -28.69M | $144.05 | 1.41M |
| Q4 2021 | share | Decrease | -6.23% | -98.17K shares | -39.12M | $157.19 | 1.47M |
| Q3 2021 | put | Decrease | -100.00% | -33K shares | -5K | $169.8 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -66K shares | -10K | $169.8 | 0 |
| Q3 2021 | share | Increase | +5.03% | 75.51K shares | 30.70M | $169.8 | 1.57M |
| Q2 2021 | call | Increase | 0.00% | 66K shares | 10K | $157.88 | 66K |
| Q2 2021 | put | Increase | 0.00% | 33K shares | 5K | $157.88 | 33K |
| Q2 2021 | share | Decrease | -11.16% | -188.37K shares | 2.37M | $157.88 | 1.50M |
| Q1 2021 | share | Decrease | -6.79% | -122.96K shares | -82.80M | $138.86 | 1.68M |
| Q1 2021 | put | Decrease | -100.00% | -30.6K shares | -5K | $138.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.81M shares | 317.28M | $175.14 | 1.81M |
| Q4 2020 | put | Increase | 0.00% | 30.6K shares | 5K | $175.14 | 30.6K |