CAPITAL INTERNATIONAL, INC./CA/ – Nasdaq, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$13.19M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -62.49% | -387.62K shares | -18.35M | $56.68 | 232.71K |
| Q2 2022 | share | Decrease | -1.57% | -3.3K shares | -5.89M | $152.54 | 206.77K |
| Q1 2022 | share | Decrease | -1.81% | -3.88K shares | -7.49M | $178.2 | 210.07K |
| Q4 2021 | share | Decrease | -0.90% | -1.93K shares | 3.26M | $209.11 | 213.96K |
| Q3 2021 | share | Decrease | -14.69% | -37.18K shares | -2.82M | $192.5 | 215.89K |
| Q2 2021 | share | Decrease | -6.18% | -16.68K shares | 4.71M | $174.85 | 253.08K |
| Q1 2021 | share | Decrease | -10.19% | -30.59K shares | -90K | $146.2 | 269.76K |
| Q4 2020 | share | Decrease | -0.64% | -1.92K shares | 2.77M | $131.16 | 300.35K |
| Q3 2020 | share | Increase | +0.34% | 1.03K shares | 1.10M | $120.77 | 302.28K |
| Q2 2020 | share | Decrease | -0.57% | -1.73K shares | 7.22M | $117.12 | 301.24K |
| Q1 2020 | share | Decrease | -1.83% | -5.65K shares | -4.28M | $92.68 | 302.98K |
| Q4 2019 | share | Decrease | -0.37% | -1.13K shares | 2.27M | $103.99 | 308.64K |
| Q3 2019 | share | Increase | +9270.18% | 306.47K shares | 30.45M | $96.03 | 309.77K |
| Q2 2019 | share | Decrease | -1.31% | -44 shares | 25K | $92.52 | 3.30K |
| Q1 2019 | share | Decrease | -15.19% | -600 shares | -29K | $83.76 | 3.35K |
| Q4 2018 | share | Increase | +17.91% | 600 shares | 35K | $77.68 | 3.95K |
| Q3 2018 | share | Decrease | -74.91% | -10K shares | -931K | $81.3 | 3.35K |
| Q2 2018 | share | Decrease | -4.98% | -700 shares | 7K | $86.07 | 13.35K |
| Q1 2018 | share | Increase | +384.48% | 11.15K shares | 988K | $80.93 | 14.05K |
| Q4 2017 | share | Decrease | -9.38% | -300 shares | -25K | $71.8 | 2.9K |
| Q3 2017 | share | Decrease | -20.00% | -800 shares | -38K | $72.13 | 3.2K |
| Q2 2017 | share | Increase | +21.21% | 700 shares | 57K | $66.14 | 4K |
| Q1 2017 | share | Increase | 0.00% | 3.3K shares | 229K | $63.91 | 3.3K |