ADDISON ADVISORS LLC – Nuveen ESG Large-Cap Value ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$552,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-7.52%
quarter
Nuveen ESG Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.63% | 3.65K shares | 77K | $30.87 | 17.89K |
| Q2 2022 | share | Decrease | -40.30% | -9.61K shares | -432K | $33.38 | 14.24K |
| Q1 2022 | share | Increase | +10.50% | 2.26K shares | 68K | $38.03 | 23.85K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $38.85 | 21.59K | |
| Q3 2021 | share | Increase | +32.13% | 5.25K shares | 192K | $37.49 | 21.59K |
| Q2 2021 | share | Increase | +228.77% | 11.37K shares | 453K | $37.75 | 16.34K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 164K | $32.94 | 4.97K |