RBF CAPITAL, LLC – Nasdaq, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.7M
portfolio value
RBF CAPITAL, LLC 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 | 0.00% | 0 shares | 175K | $56.68 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $152.54 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -281K | $178.2 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $209.11 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 172K | $192.5 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $174.85 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $146.2 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $131.16 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $120.77 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 245K | $117.12 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $92.68 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $103.99 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $96.03 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $92.52 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $83.76 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $77.68 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $81.3 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $86.07 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $80.93 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $71.8 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $72.13 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $66.14 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $63.91 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $61.49 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $61.59 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $58.7 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 82K | $59.95 | 10K |