DEARBORN PARTNERS LLC – Nasdaq, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$32.54M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.04% | 256 shares | 3.36M | $56.68 | 574.16K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -4.90M | $152.54 | 191.30K |
| Q1 2022 | share | Decrease | -0.28% | -540 shares | -6.19M | $178.2 | 191.29K |
| Q4 2021 | share | Decrease | -27.59% | -73.09K shares | -10.84M | $209.11 | 191.83K |
| Q3 2021 | share | Decrease | -0.02% | -63 shares | 4.55M | $192.5 | 264.92K |
| Q2 2021 | share | Increase | +0.52% | 1.36K shares | 7.71M | $174.85 | 264.99K |
| Q1 2021 | share | Increase | +2.30% | 5.93K shares | 4.66M | $146.2 | 263.62K |
| Q4 2020 | share | Increase | +1.97% | 4.97K shares | 3.19M | $131.16 | 257.69K |
| Q3 2020 | share | Increase | +0.11% | 275 shares | 852K | $120.77 | 252.72K |
| Q2 2020 | share | Decrease | -2.92% | -7.59K shares | 5.46M | $117.12 | 252.44K |
| Q1 2020 | share | Increase | +2.12% | 5.38K shares | -2.58M | $92.68 | 260.04K |
| Q4 2019 | share | Increase | +19.04% | 40.72K shares | 6.02M | $103.99 | 254.65K |
| Q3 2019 | share | Increase | +1.18% | 2.49K shares | 920K | $96.03 | 213.92K |
| Q2 2019 | share | Increase | +4.72% | 9.52K shares | 2.66M | $92.52 | 211.43K |
| Q1 2019 | share | Increase | +20.62% | 34.51K shares | 4.01M | $83.76 | 201.90K |
| Q4 2018 | share | Increase | +19.56% | 27.38K shares | 1.64M | $77.68 | 167.39K |
| Q3 2018 | share | Increase | +2.70% | 3.67K shares | -430K | $81.3 | 140.00K |
| Q2 2018 | share | Increase | 0.00% | 136.32K shares | 12.44M | $86.07 | 136.32K |