WINTRUST INVESTMENTS LLC – Nasdaq, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$529,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -259 shares | 41K | $56.68 | 9.33K |
| Q2 2022 | share | Decrease | -3.82% | -127 shares | -104K | $152.54 | 3.19K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -105K | $178.2 | 3.32K |
| Q4 2021 | share | Increase | 0.00% | 3.32K shares | 697K | $209.11 | 3.32K |
| Q3 2021 | share | Decrease | -100.00% | -3.43K shares | -604K | $192.5 | 0 |
| Q2 2021 | share | Decrease | -5.16% | -187 shares | 70K | $174.85 | 3.43K |
| Q1 2021 | share | Increase | 0.00% | 3.62K shares | 534K | $146.2 | 3.62K |
| Q4 2020 | share | Decrease | -100.00% | -4.21K shares | -518K | $131.16 | 0 |
| Q3 2020 | share | Increase | +14.43% | 532 shares | 78K | $120.77 | 4.21K |
| Q2 2020 | share | Increase | +7.31% | 251 shares | 114K | $117.12 | 3.68K |
| Q1 2020 | share | Increase | +35.49% | 900 shares | 54K | $92.68 | 3.43K |
| Q4 2019 | share | Decrease | -1.48% | -38 shares | 16K | $103.99 | 2.53K |
| Q3 2019 | share | Increase | +1.50% | 38 shares | 12K | $96.03 | 2.57K |
| Q2 2019 | share | Decrease | -8.15% | -225 shares | 2K | $92.52 | 2.53K |
| Q1 2019 | share | Decrease | -11.25% | -350 shares | -12K | $83.76 | 2.76K |
| Q4 2018 | share | Decrease | -6.04% | -200 shares | -30K | $77.68 | 3.11K |
| Q3 2018 | share | Increase | 0.00% | 3.31K shares | 284K | $81.3 | 3.31K |
| Q2 2018 | share | Decrease | -11.96% | -450 shares | -22K | $86.07 | 3.31K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $80.93 | 3.76K | |
| Q4 2017 | share | Decrease | -3.84% | -150 shares | -14K | $71.8 | 3.76K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $72.13 | 3.91K | |
| Q2 2017 | share | Decrease | -8.86% | -380 shares | -18K | $66.14 | 3.91K |
| Q1 2017 | share | Decrease | -3.68% | -164 shares | -1K | $63.91 | 4.29K |
| Q4 2016 | share | Decrease | -10.99% | -550 shares | -39K | $61.49 | 4.45K |
| Q3 2016 | share | Decrease | -12.19% | -695 shares | 269K | $61.59 | 5.00K |
| Q2 2016 | share | Increase | 0.00% | 5.7K shares | 69K | $58.7 | 5.7K |