MASSMUTUAL TRUST CO FSB/ADV – Nasdaq, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$664,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -20.40% | -3.00K shares | -85K | $56.68 | 11.71K |
| Q2 2022 | share | Decrease | -4.09% | -209 shares | -163K | $152.54 | 4.90K |
| Q1 2022 | share | Decrease | -1.56% | -81 shares | -179K | $178.2 | 5.11K |
| Q4 2021 | share | Decrease | -2.07% | -110 shares | 67K | $209.11 | 5.19K |
| Q3 2021 | share | Decrease | -15.64% | -984 shares | -82K | $192.5 | 5.30K |
| Q2 2021 | share | Decrease | -10.42% | -732 shares | 70K | $174.85 | 6.29K |
| Q1 2021 | share | Decrease | -6.35% | -476 shares | 41K | $146.2 | 7.02K |
| Q4 2020 | share | Decrease | -8.03% | -655 shares | -6K | $131.16 | 7.49K |
| Q3 2020 | share | Decrease | -2.60% | -218 shares | 1K | $120.77 | 8.15K |
| Q2 2020 | share | Decrease | -6.06% | -540 shares | 154K | $117.12 | 8.37K |
| Q1 2020 | share | Decrease | -5.59% | -528 shares | -165K | $92.68 | 8.91K |
| Q4 2019 | share | Increase | +3.47% | 317 shares | 105K | $103.99 | 9.44K |
| Q3 2019 | share | Increase | +0.81% | 73 shares | 36K | $96.03 | 9.12K |
| Q2 2019 | share | Decrease | -5.66% | -543 shares | 30.70K | $92.52 | 9.05K |
| Q1 2019 | share | Increase | +0.85% | 81 shares | 63.39K | $83.76 | 9.59K |
| Q4 2018 | share | Decrease | -0.91% | -87 shares | -47.7K | $77.68 | 9.51K |
| Q3 2018 | share | Decrease | -4.43% | -445 shares | -93.12K | $81.3 | 9.59K |
| Q2 2018 | share | Decrease | -1.11% | -113 shares | 40.97K | $86.07 | 10.04K |
| Q1 2018 | share | Decrease | -1.66% | -171 shares | 82.23K | $80.93 | 10.15K |
| Q4 2017 | share | Decrease | -7.56% | -845 shares | -73.19K | $71.8 | 10.32K |
| Q3 2017 | share | Decrease | -3.38% | -391 shares | 39.98K | $72.13 | 11.17K |
| Q2 2017 | share | Decrease | -3.14% | -375 shares | -2.45K | $66.14 | 11.56K |
| Q1 2017 | share | Decrease | -2.57% | -315 shares | 6.67K | $63.91 | 11.93K |
| Q4 2016 | share | Decrease | -7.90% | -1.05K shares | -37.94K | $61.49 | 12.25K |
| Q2 2016 | share | Decrease | -6.96% | -995 shares | -88.8K | $58.7 | 13.30K |
| Q1 2016 | share | Increase | +4.11% | 565 shares | 150.26K | $59.95 | 14.3K |