INVERNESS COUNSEL LLC /NY/ – Nasdaq, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.21M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +24.90% | 4.28K shares | 343K | $56.68 | 21.48K |
| Q2 2022 | share | Decrease | -0.36% | -21 shares | -150K | $152.54 | 5.73K |
| Q1 2022 | share | Increase | +113.98% | 3.06K shares | 460K | $178.2 | 5.75K |
| Q4 2021 | share | Decrease | -32.49% | -1.29K shares | -204K | $209.11 | 2.68K |
| Q3 2021 | share | Increase | +89.85% | 1.88K shares | 400K | $192.5 | 3.98K |
| Q2 2021 | share | Increase | 0.00% | 2.09K shares | 369K | $174.85 | 2.09K |