GREATMARK INVESTMENT PARTNERS, INC. – Nuveen Intermediate Duration Quality Municipal Term Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$422,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-6.05%
quarter
Nuveen Intermediate Duration Quality Municipal Term Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -28K | $11.95 | 35.35K | |
Q2 2022 | share | 0.00% | 0 shares | -29K | $12.72 | 35.35K | |
Q1 2022 | share | 0.00% | 0 shares | -42K | $13.56 | 35.35K | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $14.97 | 35.35K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $14.59 | 35.35K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $14.78 | 35.35K | |
Q1 2021 | share | 0.00% | 0 shares | -3K | $14.33 | 35.35K | |
Q4 2020 | share | 0.00% | 0 shares | 16K | $14.28 | 35.35K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $13.74 | 35.35K | |
Q2 2020 | share | 0.00% | 0 shares | 31K | $13.56 | 35.35K | |
Q1 2020 | share | 0.00% | 0 shares | -20K | $12.62 | 35.35K | |
Q4 2019 | share | Increase | +1.07% | 375 shares | 13K | $13.05 | 35.35K |
Q3 2019 | share | Increase | +6.47% | 2.12K shares | 41K | $12.77 | 34.97K |
Q2 2019 | share | 0.00% | 0 shares | 7K | $12.35 | 32.85K | |
Q1 2019 | share | 0.00% | 0 shares | 24K | $12.05 | 32.85K | |
Q4 2018 | share | Increase | +17.43% | 4.87K shares | 62K | $11.29 | 32.85K |
Q3 2018 | share | Increase | +3.23% | 875 shares | 3K | $11.17 | 27.97K |
Q2 2018 | share | 0.00% | 0 shares | 1K | $11.32 | 27.1K | |
Q1 2018 | share | Increase | +1.31% | 350 shares | -4K | $11.22 | 27.1K |
Q4 2017 | share | Increase | +64.62% | 10.5K shares | 129K | $11.4 | 26.75K |
Q3 2017 | share | 0.00% | 0 shares | 4K | $11.61 | 16.25K | |
Q2 2017 | share | 0.00% | 0 shares | 1K | $11.28 | 16.25K | |
Q1 2017 | share | 0.00% | 0 shares | 10K | $11.13 | 16.25K | |
Q4 2016 | share | 0.00% | 0 shares | -25K | $10.5 | 16.25K | |
Q3 2016 | share | Increase | +22.64% | 3K shares | 42K | $11.7 | 16.25K |
Q2 2016 | share | Increase | +17.78% | 2K shares | 31K | $11.53 | 13.25K |
Q1 2016 | share | 0.00% | 0 shares | 7K | $11.2 | 11.25K |