CYPRESS CAPITAL MANAGEMENT LLC – Nasdaq, Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | Decrease | -1.06% | -195 shares | 96K | $56.68 | 18.20K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $152.54 | 6.13K | |
| Q1 2022 | share | Decrease | -5.54% | -360 shares | -271K | $178.2 | 6.13K |
| Q4 2021 | share | Increase | +6.56% | 400 shares | 293K | $209.11 | 6.49K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $192.5 | 6.09K | |
| Q2 2021 | share | Decrease | -0.81% | -50 shares | 165K | $174.85 | 6.09K |
| Q1 2021 | share | Decrease | -6.83% | -450 shares | 31K | $146.2 | 6.14K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $131.16 | 6.59K | |
| Q3 2020 | share | Decrease | -2.22% | -150 shares | 3K | $120.77 | 6.59K |
| Q2 2020 | share | Decrease | -0.74% | -50 shares | 161K | $117.12 | 6.74K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $92.68 | 6.79K | |
| Q4 2019 | share | Decrease | -1.45% | -100 shares | 43K | $103.99 | 6.79K |
| Q3 2019 | share | Decrease | -3.50% | -250 shares | -2K | $96.03 | 6.89K |
| Q2 2019 | share | Decrease | -10.07% | -800 shares | -8K | $92.52 | 7.14K |
| Q1 2019 | share | Decrease | -13.03% | -1.19K shares | -50K | $83.76 | 7.94K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $77.68 | 9.13K | |
| Q3 2018 | share | Decrease | -1.77% | -165 shares | -65K | $81.3 | 9.13K |
| Q2 2018 | share | Decrease | -2.36% | -225 shares | 28K | $86.07 | 9.29K |
| Q1 2018 | share | Decrease | -3.05% | -300 shares | 66K | $80.93 | 9.52K |
| Q4 2017 | share | Increase | +4.75% | 445 shares | 28K | $71.8 | 9.82K |
| Q3 2017 | share | Increase | +6.23% | 550 shares | 96K | $72.13 | 9.37K |
| Q2 2017 | share | Increase | +63.24% | 3.42K shares | 255K | $66.14 | 8.82K |
| Q1 2017 | share | Increase | 0.00% | 5.40K shares | 376K | $63.91 | 5.40K |