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Nuveen Asset Management, LLC > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA1,122,185-29,22221,882,608,00021,862,723,000$19,500.00
03/31/2023NEWS CORPNWSA1,151,407-4,28519,885,000-1,149,000$17.27
12/31/2022NEWS CORPNWSA1,155,692-89,07721,034,0002,226,000$18.20
09/30/2022NEWS CORPNWSA1,244,769-27,53118,808,000-1,015,000$15.11
06/30/2022NEWS CORPNWSA1,272,300-507,90219,823,000-19,341,000$15.58
03/31/2022NEWS CORPNWSA1,780,202-203,28639,164,000-7,507,000$22.00
09/30/2021NEWS CORPNWSA1,983,488-22,97546,671,000-5,036,000$23.53
06/30/2021NEWS CORPNWSA2,006,463-1,290,25951,707,000-32,129,000$25.77
03/31/2021NEWS CORPNWSA3,296,7222,264,64183,836,00065,289,000$25.43
12/31/2020NEWS CORPNWSA1,032,081125,96418,547,0005,843,000$17.97
09/30/2020NEWS CORPNWSA906,117-128,91512,704,000428,000$14.02
06/30/2020NEWS CORPNWSA1,035,032-4,29912,276,0002,948,000$11.86
03/31/2020NEWS CORPNWSA1,039,33172,1679,328,000-4,347,000$8.98
12/31/2019NEWS CORPNWSA967,164-67,59613,675,000-730,000$14.14
09/30/2019NEWS CORPNWSA1,034,760-46,66014,405,000-183,000$13.92
06/30/2019NEWS CORPNWSA1,081,420984,36614,588,00013,381,000$13.49
03/31/2019NEWS CORPNWSA97,05401,207,000105,000$12.44
12/31/2018NEWS CORPNWSA97,0542041,102,000-175,000$11.35
09/30/2018NEWS CORPNWSA96,8509,1901,277,000-82,000$13.19
06/30/2018NEWS CORPNWSA87,66001,359,000-26,000$15.50
03/31/2018NEWS CORPNWSA87,660-5221,385,000-44,000$15.80
12/31/2017NEWS CORPNWSA88,182-181,429,000259,000$16.21
09/30/2017NEWS CORPNWSA88,20001,170,000-38,000$13.27
06/30/2017NEWS CORPNWSA88,200-9,9551,208,000-68,000$13.70
03/31/2017NEWS CORPNWSA98,155-132,3311,276,000-1,365,000$13.00
12/31/2016NEWS CORPNWSA230,48681,7132,641,000561,000$11.46
09/30/2016NEWS CORPNWSA148,77343,2272,080,000882,000$13.98
06/30/2016NEWS CORPNWSA105,546105,5461,198,0001,198,000$11.35
03/31/2016NEWS CORPNWSA222,646135,9532,843,0001,451,000$12.77
12/31/2015NEWS CORPNWSA178,52091,8272,385,000993,000$13.36
09/30/2015NEWS CORPNWSA85,364-1,3291,077,000-315,000$12.62
06/30/2015NEWS CORPNWSA89,3092,6161,303,000-89,000$14.59
03/31/2015NEWS CORPNWSA133,07146,3782,130,000738,000$16.01
12/31/2014NEWS CORPNWSA123,32736,6341,935,000543,000$15.69
09/30/2014NEWS CORPNWSA112,36625,6731,837,000445,000$16.35
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