ASSET MANAGEMENT CORP /IL/ /ADV – Nasdaq, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$378,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | Increase | +0.23% | 15 shares | 40K | $56.68 | 6.66K |
| Q2 2022 | share | Increase | +0.27% | 6 shares | -56K | $152.54 | 2.21K |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -420K | $178.2 | 0 |
| Q1 2022 | share | Decrease | -47.44% | -1.99K shares | -489K | $178.2 | 2.21K |
| Q4 2021 | put | 0.00% | 0 shares | 34K | $209.11 | 2K | |
| Q4 2021 | share | Increase | +0.21% | 9 shares | 73K | $209.11 | 4.20K |
| Q3 2021 | share | Increase | +0.24% | 10 shares | 74K | $192.5 | 4.19K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 386K | $192.5 | 2K |
| Q2 2021 | share | Increase | +0.24% | 10 shares | 120K | $174.85 | 4.18K |
| Q1 2021 | share | Increase | +0.29% | 12 shares | 33K | $146.2 | 4.17K |
| Q4 2020 | share | Increase | +0.34% | 14 shares | 74K | $131.16 | 4.16K |
| Q3 2020 | share | Increase | +0.36% | 15 shares | 15K | $120.77 | 4.15K |
| Q2 2020 | share | Increase | +0.39% | 16 shares | 103K | $117.12 | 4.13K |
| Q1 2020 | share | Increase | +0.49% | 20 shares | -48K | $92.68 | 4.12K |
| Q4 2019 | share | Increase | 0.00% | 4.10K shares | 439K | $103.99 | 4.10K |