FIRST TRUST ADVISORS LP – Nasdaq, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$177.89M
portfolio value
FIRST TRUST ADVISORS LP 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 | +3.11% | 94.55K shares | 23.11M | $56.68 | 3.13M |
| Q2 2022 | share | Decrease | -4.23% | -44.84K shares | -34.02M | $152.54 | 1.01M |
| Q1 2022 | share | Increase | +4.57% | 46.34K shares | -23.97M | $178.2 | 1.05M |
| Q4 2021 | share | Decrease | -6.60% | -71.55K shares | 3.40M | $209.11 | 1.01M |
| Q3 2021 | share | Decrease | -6.15% | -71.06K shares | 6.18M | $192.5 | 1.08M |
| Q2 2021 | share | Increase | +1.06% | 12.13K shares | 34.52M | $174.85 | 1.15M |
| Q1 2021 | share | Increase | +1338.36% | 1.06M shares | 158.11M | $146.2 | 1.14M |
| Q4 2020 | share | Increase | +187.39% | 51.84K shares | 7.15M | $131.16 | 79.51K |
| Q3 2020 | share | Decrease | -46.53% | -24.07K shares | -2.78M | $120.77 | 27.66K |
| Q2 2020 | share | Decrease | -31.99% | -24.33K shares | -1.04M | $117.12 | 51.74K |
| Q1 2020 | share | Increase | +25.79% | 15.59K shares | 746K | $92.68 | 76.08K |
| Q4 2019 | share | Decrease | -87.96% | -441.75K shares | -43.41M | $103.99 | 60.48K |
| Q3 2019 | share | Increase | +33.97% | 127.34K shares | 13.84M | $96.03 | 502.23K |
| Q2 2019 | share | Decrease | -27.18% | -139.92K shares | -8.98M | $92.52 | 374.89K |
| Q1 2019 | share | Increase | +333.13% | 395.96K shares | 35.34M | $83.76 | 514.82K |
| Q4 2018 | share | Decrease | -30.28% | -51.61K shares | -4.93M | $77.68 | 118.86K |
| Q3 2018 | share | Decrease | -20.52% | -44.02K shares | -4.95M | $81.3 | 170.47K |
| Q2 2018 | share | Increase | +825.69% | 191.32K shares | 17.58M | $86.07 | 214.50K |
| Q1 2018 | share | Decrease | -10.89% | -2.83K shares | 0 | $80.93 | 23.17K |
| Q4 2017 | share | Increase | +72.09% | 10.89K shares | 826K | $71.8 | 26.00K |
| Q3 2017 | share | Decrease | -8.82% | -1.46K shares | -13K | $72.13 | 15.11K |
| Q2 2017 | share | Decrease | -91.32% | -174.26K shares | -12.06M | $66.14 | 16.57K |
| Q1 2017 | share | Increase | +9.95% | 17.27K shares | 1.60M | $63.91 | 190.83K |
| Q4 2016 | share | Decrease | -8.90% | -16.94K shares | -1.21M | $61.49 | 173.56K |
| Q3 2016 | share | Decrease | -21.97% | -53.62K shares | -2.92M | $61.59 | 190.50K |
| Q2 2016 | share | Increase | +27.83% | 53.15K shares | 3.11M | $58.7 | 244.13K |
| Q1 2016 | share | Increase | +258.37% | 137.68K shares | 9.57M | $59.95 | 190.97K |