HARRIS ASSOCIATES L P – Nasdaq, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$2.72M
portfolio value
HARRIS ASSOCIATES L P 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 | -68.92% | -106.40K shares | -5.13M | $56.68 | 47.99K |
| Q2 2022 | share | Increase | +166.07% | 96.36K shares | -2.49M | $152.54 | 154.39K |
| Q1 2022 | share | Decrease | -8.15% | -5.14K shares | -2.92M | $178.2 | 58.02K |
| Q4 2021 | share | Decrease | -72.33% | -165.17K shares | -30.80M | $209.11 | 63.17K |
| Q3 2021 | share | Decrease | -13.49% | -35.62K shares | -2.32M | $192.5 | 228.35K |
| Q2 2021 | share | Increase | +16.02% | 36.45K shares | 12.85M | $174.85 | 263.97K |
| Q1 2021 | share | Decrease | -0.04% | -102 shares | 3.33M | $146.2 | 227.51K |
| Q4 2020 | share | Increase | +0.11% | 240 shares | 2.31M | $131.16 | 227.62K |
| Q3 2020 | share | Decrease | -4.89% | -11.69K shares | -660K | $120.77 | 227.38K |
| Q2 2020 | share | Decrease | -2.96% | -7.28K shares | 5.17M | $117.12 | 239.07K |
| Q1 2020 | share | Increase | +14.56% | 31.31K shares | 360K | $92.68 | 246.35K |
| Q4 2019 | share | Increase | +32.86% | 53.19K shares | 6.95M | $103.99 | 215.04K |
| Q3 2019 | share | Increase | +54.70% | 57.23K shares | 6.01M | $96.03 | 161.85K |
| Q2 2019 | share | Increase | 0.00% | 104.62K shares | 10.06M | $92.52 | 104.62K |