QUANTEDGE CAPITAL PTE LTD – Nuveen Real Asset Income and Growth Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$350,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-14.69%
quarter
Nuveen Real Asset Income and Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.90% | 2.3K shares | -31K | $11.15 | 31.42K |
Q2 2022 | share | Decrease | -2.67% | -800 shares | -76K | $13.07 | 29.12K |
Q1 2022 | share | Increase | +45.80% | 9.4K shares | 126K | $15.28 | 29.92K |
Q4 2021 | share | Increase | 0.00% | 20.52K shares | 331K | $15.78 | 20.52K |
Q3 2021 | share | Decrease | -100.00% | -16.72K shares | -269K | $15.06 | 0 |
Q2 2021 | share | Decrease | -74.76% | -49.53K shares | -706K | $15.59 | 16.72K |
Q1 2021 | share | Decrease | -58.59% | -93.73K shares | -1.17M | $14.02 | 66.25K |
Q4 2020 | share | Increase | 0.00% | 159.99K shares | 2.15M | $12.56 | 159.99K |