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Nuveen Asset Management, LLC
> WEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEX Inc. | WEX | 287,570 | -14,453 | 52,357,870,000 | 52,302,331,000 | $182,070.00 |
03/31/2023 | WEX Inc. | WEX | 302,023 | -25,277 | 55,539,000 | 1,976,000 | $183.89 |
12/31/2022 | WEX Inc. | WEX | 327,300 | -13,439 | 53,563,000 | 10,309,000 | $163.65 |
09/30/2022 | WEX Inc. | WEX | 340,739 | 1,427 | 43,254,000 | -9,529,000 | $126.94 |
06/30/2022 | WEX Inc. | WEX | 339,312 | -15,282 | 52,783,000 | -10,147,000 | $155.56 |
03/31/2022 | WEX Inc. | WEX | 354,594 | 12,827 | 62,930,000 | 2,731,000 | $177.47 |
09/30/2021 | WEX Inc. | WEX | 341,767 | -68,181 | 60,199,000 | -19,290,000 | $176.14 |
06/30/2021 | WEX Inc. | WEX | 409,948 | 63,774 | 79,489,000 | 7,063,000 | $193.90 |
03/31/2021 | WEX Inc. | WEX | 346,174 | -16,572 | 72,426,000 | -1,404,000 | $209.22 |
12/31/2020 | WEX Inc. | WEX | 362,746 | 54,224 | 73,830,000 | 30,955,000 | $203.53 |
09/30/2020 | WEX Inc. | WEX | 308,522 | 22,330 | 42,875,000 | -4,349,000 | $138.97 |
06/30/2020 | WEX Inc. | WEX | 286,192 | 9,709 | 47,224,000 | 18,318,000 | $165.01 |
03/31/2020 | WEX Inc. | WEX | 276,483 | -93,831 | 28,906,000 | -48,660,000 | $104.55 |
12/31/2019 | WEX Inc. | WEX | 370,314 | 68,818 | 77,566,000 | 16,643,000 | $209.46 |
09/30/2019 | WEX Inc. | WEX | 301,496 | 25,146 | 60,923,000 | 3,415,000 | $202.07 |
06/30/2019 | WEX Inc. | WEX | 276,350 | 276,350 | 57,508,000 | 57,508,000 | $208.10 |
06/30/2017 | WEX Inc. | WEX | 0 | -3,440 | 0 | -356,000 | |
03/31/2017 | WEX Inc. | WEX | 3,440 | -11,201 | 356,000 | -1,278,000 | $103.49 |
12/31/2016 | WEX Inc. | WEX | 14,641 | -1,012 | 1,634,000 | -58,000 | $111.60 |
09/30/2016 | WEX Inc. | WEX | 15,653 | 0 | 1,692,000 | 304,000 | $108.09 |
06/30/2016 | WEX Inc. | WEX | 15,653 | 15,653 | 1,388,000 | 1,388,000 | $88.67 |
03/31/2016 | WEX Inc. | WEX | 15,653 | -2,404 | 1,305,000 | -280,000 | $83.37 |
12/31/2015 | WEX Inc. | WEX | 15,653 | -2,404 | 1,384,000 | -201,000 | $88.42 |
09/30/2015 | WEX Inc. | WEX | 15,653 | -2,404 | 1,359,000 | -226,000 | $86.82 |
06/30/2015 | WEX Inc. | WEX | 15,653 | -2,404 | 1,784,000 | 199,000 | $113.97 |
03/31/2015 | WEX Inc. | WEX | 18,659 | 602 | 2,003,000 | 418,000 | $107.35 |
12/31/2014 | WEX Inc. | WEX | 18,659 | 602 | 1,846,000 | 261,000 | $98.93 |
09/30/2014 | WEX Inc. | WEX | 173,858 | 155,801 | 19,180,000 | 17,595,000 | $110.32 |
06/30/2014 | WEX Inc. | WEX | 175,950 | 44,829 | 18,469,000 | 6,006,000 | $104.97 |
03/31/2014 | WEX Inc. | WEX | 131,121 | 113,064 | 12,463,000 | 10,878,000 | $95.05 |
12/31/2013 | WEX Inc. | WEX | 165,617 | 147,560 | 16,401,000 | 14,816,000 | $99.03 |
09/30/2013 | WEX Inc. | WEX | 18,057 | -142,947 | 1,585,000 | -10,549,871 | $87.78 |
06/30/2013 | WEX Inc. | WEX | 17,061 | -143,943 | 1,309,000 | -10,825,871 | $76.72 |
03/31/2013 | WEX Inc. | WEX | 0 | -161,004 | 0 | -12,134,871 | |
12/31/2012 | WEX Inc. | WEX | 161,004 | 161,004 | 12,134,871 | 12,134,871 | $75.37 |
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