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Nuveen Asset Management, LLC
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 3,340,184 | -360,741 | 16,700,920,000 | 16,682,342,000 | $5,000.00 |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 3,700,925 | -2,583,538 | 18,578,000 | -14,667,000 | $5.02 |
12/31/2022 | GENWORTH FINANCIAL INC | GNW | 6,284,463 | -292,898 | 33,245,000 | 10,224,000 | $5.29 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 6,577,361 | -49,488 | 23,021,000 | -372,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 6,626,849 | 352,946 | 23,393,000 | -71,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 6,273,903 | 1,957,958 | 23,464,000 | 7,279,000 | $3.74 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 4,315,945 | -844,539 | 16,185,000 | -3,941,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 5,160,484 | 1,767,353 | 20,126,000 | 8,861,000 | $3.90 |
03/31/2021 | GENWORTH FINANCIAL INC | GNW | 3,393,131 | -190,304 | 11,265,000 | -2,280,000 | $3.32 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 3,583,435 | 927,328 | 13,545,000 | 4,647,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 2,656,107 | -260,074 | 8,898,000 | 2,161,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 2,916,181 | -2,176,299 | 6,737,000 | -10,170,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 5,092,480 | -547,054 | 16,907,000 | -7,907,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 5,639,534 | -471,590 | 24,814,000 | -2,075,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 6,111,124 | 3,298,043 | 26,889,000 | 16,453,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 2,813,081 | 2,813,081 | 10,436,000 | 10,436,000 | $3.71 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 0 | -171,922 | 0 | -708,000 | |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 171,922 | -119,954 | 708,000 | -404,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 291,876 | 58,398 | 1,112,000 | -46,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 233,478 | 0 | 1,158,000 | 556,000 | $4.96 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 233,478 | 233,478 | 602,000 | 602,000 | $2.58 |
03/31/2016 | GENWORTH FINANCIAL INC | GNW | 256,743 | 197,658 | 701,000 | -55,000 | $2.73 |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 223,943 | 164,858 | 835,000 | 79,000 | $3.73 |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 55,273 | -3,812 | 255,000 | -501,000 | $4.61 |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 51,623 | -7,462 | 391,000 | -365,000 | $7.57 |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 51,623 | -7,462 | 377,000 | -379,000 | $7.30 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 75,138 | 16,053 | 639,000 | -117,000 | $8.50 |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 38,496 | -20,589 | 504,000 | -252,000 | $13.09 |
06/30/2014 | GENWORTH FINANCIAL INC | GNW | 159,031 | 25,752 | 2,767,000 | 404,000 | $17.40 |
03/31/2014 | GENWORTH FINANCIAL INC | GNW | 133,279 | 74,194 | 2,363,000 | 1,607,000 | $17.73 |
12/31/2013 | GENWORTH FINANCIAL INC | GNW | 49,719 | -9,366 | 772,000 | 16,000 | $15.53 |
09/30/2013 | GENWORTH FINANCIAL INC | GNW | 59,085 | -61,287 | 756,000 | -147,994 | $12.80 |
06/30/2013 | GENWORTH FINANCIAL INC | GNW | 74,530 | -45,842 | 850,000 | -53,994 | $11.40 |
03/31/2013 | GENWORTH FINANCIAL INC | GNW | 87,870 | -32,502 | 878,700 | -25,294 | $10.00 |
12/31/2012 | GENWORTH FINANCIAL INC | GNW | 120,372 | 75,847 | 903,994 | 671,128 | $7.51 |
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