NUVEEN ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2.47B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -306.37K shares | -328.64M | $177.65 | 13.94M |
| Q2 2022 | share | Increase | +2.67% | 370.89K shares | -206.68M | $196.89 | 14.25M |
| Q1 2022 | share | Increase | +7.86% | 1.01M shares | 223.87M | $221.77 | 13.88M |
| Q4 2021 | share | Decrease | -10.39% | -1.49M shares | -410.20M | $217.87 | 12.86M |
| Q3 2021 | share | Decrease | -3.26% | -484.28K shares | -272.22M | $222.36 | 14.36M |
| Q2 2021 | share | Decrease | -3.47% | -533.80K shares | 214.93M | $233.09 | 14.84M |
| Q1 2021 | share | Increase | +4.36% | 642.23K shares | 32.81M | $210.77 | 15.38M |
| Q4 2020 | share | Decrease | -1.74% | -261.35K shares | 224.22M | $217.41 | 14.73M |
| Q3 2020 | share | Decrease | -7.37% | -1.19M shares | -128.58M | $198.46 | 14.99M |
| Q2 2020 | share | Increase | +5.63% | 862.91K shares | 658.02M | $191.42 | 16.19M |
| Q1 2020 | share | Decrease | -2.00% | -312.30K shares | -469.22M | $159.39 | 15.33M |
| Q4 2019 | share | Decrease | -2.57% | -412.19K shares | 177.65M | $185.61 | 15.64M |
| Q3 2019 | share | Decrease | -1.46% | -237.29K shares | -65.90M | $169.63 | 16.05M |
| Q2 2019 | share | Increase | +3715.68% | 15.86M shares | 2.76B | $170.91 | 16.29M |
| Q1 2019 | share | Decrease | -8.31% | -38.68K shares | 5.25M | $153.58 | 426.97K |
| Q4 2018 | share | Decrease | -34.53% | -245.57K shares | -45.30M | $129.51 | 465.65K |
| Q3 2018 | share | Decrease | -0.78% | -5.57K shares | 11.80M | $147.06 | 711.22K |
| Q2 2018 | share | Decrease | -1.85% | -13.53K shares | 7.57M | $129.59 | 716.80K |
| Q1 2018 | share | Decrease | -3.63% | -27.47K shares | 957K | $116.85 | 730.34K |
| Q4 2017 | share | Decrease | -8.84% | -73.45K shares | -1.07M | $111.18 | 757.81K |
| Q3 2017 | share | Increase | +20.65% | 142.26K shares | 22.86M | $102.44 | 831.27K |
| Q2 2017 | share | Decrease | -11.78% | -92.02K shares | -4.79M | $91.14 | 689.01K |
| Q1 2017 | share | Decrease | -21.15% | -209.53K shares | -7.87M | $86.21 | 781.03K |
| Q4 2016 | share | Increase | +23.57% | 188.94K shares | 10.99M | $75.55 | 990.57K |
| Q3 2016 | share | Decrease | -6.87% | -59.09K shares | 2.45M | $79.91 | 801.63K |
| Q2 2016 | share | Decrease | -4.64% | -41.85K shares | -5.19M | $71.55 | 860.72K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -388K | $73.64 | 0 |
| Q1 2016 | share | Increase | +33.57% | 226.82K shares | 16.62M | $73.64 | 902.58K |