SCHRODER INVESTMENT MANAGEMENT GROUP – Nasdaq, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$101.72M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +50.30% | 600.61K shares | 40.80M | $56.68 | 1.79M |
| Q2 2022 | share | Decrease | -23.96% | -125.43K shares | -34.28M | $152.54 | 398.03K |
| Q1 2022 | share | Decrease | -20.68% | -136.50K shares | -43.39M | $178.2 | 523.46K |
| Q4 2021 | share | Decrease | -14.29% | -109.99K shares | -10.01M | $209.11 | 659.97K |
| Q3 2021 | share | Decrease | -14.57% | -131.33K shares | -9.83M | $192.5 | 769.96K |
| Q2 2021 | share | Increase | +1.43% | 12.67K shares | 27.41M | $174.85 | 901.30K |
| Q1 2021 | share | Increase | +0.79% | 6.95K shares | 14.00M | $146.2 | 888.62K |
| Q4 2020 | share | Decrease | -34.92% | -473.02K shares | -50.32M | $131.16 | 881.66K |
| Q3 2020 | share | Increase | +10.44% | 128.03K shares | 20.80M | $120.77 | 1.35M |
| Q2 2020 | share | Decrease | -9.71% | -131.94K shares | 8.52M | $117.12 | 1.22M |
| Q1 2020 | share | Decrease | -3.81% | -53.81K shares | -13.25M | $92.68 | 1.35M |
| Q4 2019 | share | Increase | +4.72% | 63.64K shares | 16.28M | $103.99 | 1.41M |
| Q3 2019 | share | Decrease | -0.04% | -504 shares | 5.22M | $96.03 | 1.34M |
| Q2 2019 | share | Increase | +0.11% | 1.48K shares | 11.84M | $92.52 | 1.34M |
| Q1 2019 | share | Increase | +807.15% | 1.19M shares | 105.8M | $83.76 | 1.34M |
| Q4 2018 | share | Increase | +21.66% | 26.45K shares | 1.64M | $77.68 | 148.57K |
| Q3 2018 | share | Decrease | -1.31% | -1.62K shares | -851K | $81.3 | 122.12K |
| Q2 2018 | share | Decrease | -22.75% | -36.43K shares | -2.48M | $86.07 | 123.74K |
| Q1 2018 | share | Increase | +1.39% | 2.20K shares | 1.67M | $80.93 | 160.18K |
| Q4 2017 | share | Decrease | -80.04% | -633.51K shares | -49.30M | $71.8 | 157.98K |
| Q3 2017 | share | Decrease | -5.42% | -45.34K shares | 1.57M | $72.13 | 791.49K |
| Q2 2017 | share | Decrease | -14.88% | -146.26K shares | -8.35M | $66.14 | 836.84K |
| Q1 2017 | share | Decrease | -1.17% | -11.64K shares | 1.45M | $63.91 | 983.10K |
| Q4 2016 | share | Decrease | -24.32% | -319.60K shares | -22.00M | $61.49 | 994.75K |
| Q3 2016 | share | Increase | +8.86% | 106.94K shares | 10.68M | $61.59 | 1.31M |
| Q2 2016 | share | Decrease | -8.11% | -106.51K shares | -7.54M | $58.7 | 1.20M |
| Q1 2016 | share | Decrease | -26.24% | -467.50K shares | -17.99M | $59.95 | 1.31M |