TEALWOOD ASSET MANAGEMENT INC – Nasdaq, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | -0.23% | -50 shares | 125K | $56.68 | 21.82K |
| Q2 2022 | share | Decrease | -1.58% | -117 shares | -208K | $152.54 | 7.29K |
| Q1 2022 | share | Decrease | -2.37% | -180 shares | -274K | $178.2 | 7.40K |
| Q4 2021 | share | Decrease | -3.79% | -299 shares | 72K | $209.11 | 7.58K |
| Q3 2021 | share | Decrease | -7.52% | -641 shares | 264K | $192.5 | 7.88K |
| Q1 2021 | share | Increase | +1.42% | 119 shares | 142K | $146.2 | 8.52K |
| Q4 2020 | share | Decrease | -2.97% | -257 shares | 53K | $131.16 | 8.40K |
| Q3 2020 | share | Decrease | -3.96% | -357 shares | -15K | $120.77 | 8.66K |
| Q2 2020 | share | Decrease | -71.17% | -22.27K shares | -1.89M | $117.12 | 9.02K |
| Q1 2020 | share | Decrease | -9.19% | -3.16K shares | -719K | $92.68 | 31.29K |
| Q4 2019 | share | Decrease | -0.67% | -231 shares | 244K | $103.99 | 34.46K |
| Q3 2019 | share | Decrease | -2.41% | -856 shares | 28K | $96.03 | 34.69K |
| Q2 2019 | share | Decrease | -3.92% | -1.45K shares | 181K | $92.52 | 35.55K |
| Q1 2019 | share | Decrease | -7.74% | -3.10K shares | -34K | $83.76 | 37.00K |
| Q4 2018 | share | Decrease | -2.02% | -825 shares | -240K | $77.68 | 40.10K |
| Q3 2018 | share | Decrease | -2.21% | -925 shares | -308K | $81.3 | 40.93K |
| Q2 2018 | share | Decrease | -1.68% | -715 shares | 149K | $86.07 | 41.85K |
| Q1 2018 | share | Increase | +1.77% | 740 shares | 457K | $80.93 | 42.57K |
| Q4 2017 | share | Decrease | -0.69% | -291 shares | -53K | $71.8 | 41.83K |
| Q3 2017 | share | Decrease | -3.05% | -1.32K shares | 161K | $72.13 | 42.12K |
| Q2 2017 | share | Decrease | -1.25% | -552 shares | 50K | $66.14 | 43.44K |
| Q1 2017 | share | Decrease | -4.17% | -1.91K shares | -26K | $63.91 | 43.99K |
| Q4 2016 | share | Increase | +5.55% | 2.41K shares | 144K | $61.49 | 45.91K |
| Q3 2016 | share | Decrease | -8.81% | -4.20K shares | -147K | $61.59 | 43.49K |
| Q2 2016 | share | Increase | +3.36% | 1.55K shares | 21K | $58.7 | 47.70K |
| Q1 2016 | share | Decrease | -53.66% | -53.44K shares | -3.11M | $59.95 | 46.15K |