NUVEEN ASSET MANAGEMENT, LLC – Sempra Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$274.18M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -31.98K shares | -5.41M | $149.94 | 1.82M |
| Q2 2022 | share | Increase | +2.66% | 48.20K shares | -9.03M | $150.27 | 1.86M |
| Q1 2022 | share | Decrease | -5.26% | -100.65K shares | 35.56M | $168.12 | 1.81M |
| Q4 2021 | share | Increase | +2.19% | 40.92K shares | 16.23M | $131.77 | 1.91M |
| Q3 2021 | share | Increase | +0.47% | 8.72K shares | -10.04M | $126.5 | 1.87M |
| Q2 2021 | share | Increase | +9.13% | 155.95K shares | 20.49M | $130.29 | 1.86M |
| Q1 2021 | share | Increase | +0.64% | 10.91K shares | 10.21M | $130.38 | 1.70M |
| Q4 2020 | share | Increase | +2.48% | 41.02K shares | 20.20M | $124.24 | 1.69M |
| Q3 2020 | share | Decrease | -9.08% | -165.27K shares | -17.50M | $114.51 | 1.65M |
| Q2 2020 | share | Decrease | -17.80% | -394.28K shares | -36.83M | $112.4 | 1.82M |
| Q1 2020 | share | Increase | +0.49% | 10.76K shares | -83.62M | $107.38 | 2.21M |
| Q4 2019 | share | Decrease | -9.38% | -228.07K shares | -25.13M | $142.47 | 2.20M |
| Q3 2019 | share | Decrease | -11.36% | -311.81K shares | -18.11M | $137.94 | 2.43M |
| Q2 2019 | share | Increase | 0.00% | 2.74M shares | 377.16M | $126.67 | 2.74M |
| Q1 2019 | share | Decrease | -100.00% | -28.03K shares | -3.03M | $116 | 0 |
| Q4 2018 | share | Decrease | -7.55% | -2.28K shares | -416K | $98.95 | 28.03K |
| Q3 2018 | share | Decrease | -45.74% | -25.56K shares | -3.04M | $103.18 | 30.32K |
| Q2 2018 | share | Increase | +171.31% | 35.28K shares | 4.19M | $104.5 | 55.88K |
| Q1 2018 | share | Increase | +209.37% | 13.94K shares | 1.57M | $99.33 | 20.59K |
| Q4 2017 | share | Decrease | -54.77% | -8.06K shares | -968K | $94.73 | 6.65K |
| Q4 2017 | call | Decrease | -100.00% | -1.8K shares | -205K | $94.73 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1.8K shares | 205K | $100.34 | 1.8K |
| Q3 2017 | share | Decrease | -66.83% | -29.65K shares | -3.32M | $100.34 | 14.72K |
| Q2 2017 | share | Decrease | -75.58% | -137.37K shares | -15.08M | $97.71 | 44.38K |
| Q1 2017 | share | Decrease | -17.39% | -38.24K shares | -2.05M | $95.76 | 181.75K |
| Q4 2016 | share | Increase | +45.31% | 68.59K shares | 5.91M | $86.57 | 220.00K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -1.07M | $86.57 | 0 |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 1.07M | $91.18 | 10K |
| Q3 2016 | share | Decrease | -23.57% | -46.69K shares | -6.35M | $91.18 | 151.40K |
| Q2 2016 | share | Decrease | -58.51% | -279.37K shares | -27.09M | $96.32 | 198.09K |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -2.82M | $87.3 | 0 |
| Q1 2016 | share | Decrease | -36.88% | -279.03K shares | -21.43M | $87.3 | 477.46K |