GREATMARK INVESTMENT PARTNERS, INC. – Nuveen Georgia Quality Municipal Income Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$2.43M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-10.75%
quarter
Nuveen Georgia Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 4.25K shares | -247K | $9.55 | 254.63K |
| Q2 2022 | share | Increase | +8.56% | 19.75K shares | -6K | $10.7 | 250.38K |
| Q1 2022 | share | Increase | +1.81% | 4.1K shares | -437K | $11.64 | 230.63K |
| Q4 2021 | share | Decrease | -3.10% | -7.25K shares | -46K | $13.82 | 226.53K |
| Q3 2021 | share | Decrease | -1.37% | -3.25K shares | -148K | $13.46 | 233.78K |
| Q2 2021 | share | Decrease | -3.56% | -8.75K shares | 118K | $13.76 | 237.03K |
| Q1 2021 | share | Decrease | -0.57% | -1.39K shares | -33K | $12.67 | 245.78K |
| Q4 2020 | share | Increase | +0.82% | 2K shares | 240K | $12.6 | 247.18K |
| Q3 2020 | share | Decrease | -3.87% | -9.87K shares | -121K | $11.64 | 245.18K |
| Q2 2020 | share | Decrease | -0.29% | -750 shares | 73K | $11.52 | 255.06K |
| Q1 2020 | share | Decrease | -0.11% | -275 shares | -190K | $11.11 | 255.81K |
| Q4 2019 | share | Increase | +1.71% | 4.3K shares | 104K | $11.69 | 256.09K |
| Q3 2019 | share | Increase | +5.16% | 12.35K shares | 162K | $11.4 | 251.79K |
| Q2 2019 | share | Decrease | -4.95% | -12.48K shares | -40K | $11.27 | 239.44K |
| Q1 2019 | share | Decrease | -0.75% | -1.9K shares | 224K | $10.76 | 251.92K |
| Q4 2018 | share | Increase | +5.33% | 12.85K shares | 121K | $9.79 | 253.82K |
| Q3 2018 | share | Increase | +11.10% | 24.07K shares | 198K | $9.77 | 240.97K |
| Q2 2018 | share | Increase | +6.94% | 14.08K shares | 126K | $9.95 | 216.89K |
| Q1 2018 | share | Increase | +2.76% | 5.45K shares | -147K | $9.99 | 202.81K |
| Q4 2017 | share | Increase | +7.64% | 14K shares | 83K | $10.81 | 197.36K |
| Q3 2017 | share | Increase | +10.05% | 16.75K shares | 240K | $11.13 | 183.36K |
| Q2 2017 | share | Increase | +5.48% | 8.65K shares | 98K | $10.91 | 166.61K |
| Q1 2017 | share | Increase | +3.98% | 6.05K shares | 128K | $10.87 | 157.96K |
| Q4 2016 | share | Decrease | -0.98% | -1.5K shares | -227K | $10.48 | 151.91K |
| Q3 2016 | share | Increase | +3.72% | 5.5K shares | -1K | $11.46 | 153.41K |
| Q2 2016 | share | Decrease | -2.15% | -3.25K shares | 36K | $11.76 | 147.91K |
| Q1 2016 | share | Decrease | -12.10% | -20.8K shares | -198K | $11.19 | 151.16K |