CHURCHILL MANAGEMENT CORP – Nasdaq, Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$9.27M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -0.37% | -607 shares | 924K | $56.68 | 163.65K |
| Q2 2022 | share | Decrease | -0.28% | -151 shares | -1.43M | $152.54 | 54.75K |
| Q1 2022 | share | Decrease | -1.21% | -670 shares | -1.88M | $178.2 | 54.90K |
| Q4 2021 | share | Decrease | -0.34% | -187 shares | 908K | $209.11 | 55.57K |
| Q3 2021 | share | Decrease | -0.24% | -136 shares | 936K | $192.5 | 55.76K |
| Q2 2021 | share | Increase | +0.95% | 526 shares | 1.66M | $174.85 | 55.89K |
| Q1 2021 | share | Decrease | -2.35% | -1.33K shares | 638K | $146.2 | 55.37K |
| Q4 2020 | share | Decrease | -1.59% | -918 shares | 456K | $131.16 | 56.70K |
| Q3 2020 | share | Increase | +0.34% | 193 shares | 210K | $120.77 | 57.62K |
| Q2 2020 | share | Increase | +21.10% | 10.00K shares | 2.35M | $117.12 | 57.42K |
| Q1 2020 | share | Decrease | -5.76% | -2.89K shares | -886K | $92.68 | 47.42K |
| Q4 2019 | share | Decrease | -1.71% | -873 shares | 303K | $103.99 | 50.31K |
| Q3 2019 | share | Decrease | -4.39% | -2.34K shares | -63K | $96.03 | 51.19K |
| Q2 2019 | share | Decrease | -2.91% | -1.60K shares | 325K | $92.52 | 53.54K |
| Q1 2019 | share | Decrease | -2.91% | -1.65K shares | 191K | $83.76 | 55.14K |
| Q4 2018 | share | Decrease | -2.18% | -1.26K shares | -348K | $77.68 | 56.79K |
| Q3 2018 | share | Decrease | -1.92% | -1.13K shares | -422K | $81.3 | 58.05K |
| Q2 2018 | share | Decrease | -1.35% | -811 shares | 229K | $86.07 | 59.19K |
| Q1 2018 | share | Decrease | -2.96% | -1.83K shares | 423K | $80.93 | 60.00K |
| Q4 2017 | share | Decrease | -1.55% | -974 shares | -121K | $71.8 | 61.84K |
| Q3 2017 | share | Decrease | -2.16% | -1.38K shares | 282K | $72.13 | 62.81K |
| Q2 2017 | share | Decrease | -2.54% | -1.67K shares | 15K | $66.14 | 64.19K |
| Q1 2017 | share | Decrease | -6.97% | -4.93K shares | -177K | $63.91 | 65.87K |
| Q4 2016 | share | Decrease | -7.07% | -5.38K shares | -394K | $61.49 | 70.80K |
| Q3 2016 | share | Decrease | -5.07% | -4.07K shares | -44K | $61.59 | 76.18K |
| Q2 2016 | share | Decrease | -5.39% | -4.56K shares | -441K | $58.7 | 80.25K |
| Q1 2016 | share | Decrease | -7.11% | -6.49K shares | 319K | $59.95 | 84.82K |