DELTA CAPITAL MANAGEMENT LLC – Nasdaq, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$483,000
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 50K | $56.68 | 8.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $152.54 | 2.84K | |
| Q1 2022 | share | Decrease | -2.07% | -60 shares | -103K | $178.2 | 2.84K |
| Q4 2021 | share | Decrease | -2.36% | -70 shares | 36K | $209.11 | 2.9K |
| Q3 2021 | share | Increase | +1.71% | 50 shares | 60K | $192.5 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $174.85 | 2.92K | |
| Q1 2021 | share | Increase | +1.74% | 50 shares | 50K | $146.2 | 2.92K |
| Q4 2020 | share | Decrease | -1.37% | -40 shares | 24K | $131.16 | 2.87K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $120.77 | 2.91K | |
| Q2 2020 | share | Decrease | -1.69% | -50 shares | 67K | $117.12 | 2.91K |
| Q1 2020 | share | Increase | +2.07% | 60 shares | -30K | $92.68 | 2.96K |
| Q4 2019 | share | Increase | +2.11% | 60 shares | 29K | $103.99 | 2.9K |
| Q3 2019 | share | Decrease | -8.09% | -250 shares | -15K | $96.03 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $92.52 | 3.09K | |
| Q1 2019 | share | Decrease | -1.90% | -60 shares | 13K | $83.76 | 3.09K |
| Q4 2018 | share | Decrease | -0.94% | -30 shares | -16K | $77.68 | 3.15K |
| Q3 2018 | share | Decrease | -0.63% | -20 shares | -19K | $81.3 | 3.18K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $86.07 | 3.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $80.93 | 3.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $71.8 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $72.13 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $66.14 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $63.91 | 3.2K | |
| Q4 2016 | share | Decrease | -1.23% | -40 shares | -4K | $61.49 | 3.2K |
| Q3 2016 | share | Decrease | -0.61% | -20 shares | 8K | $61.59 | 3.24K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $58.7 | 3.26K | |
| Q1 2016 | share | Increase | 0.00% | 3.26K shares | 216K | $59.95 | 3.26K |