JUPITER ASSET MANAGEMENT LTD – Nasdaq, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$5.61M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +1383.79% | 92.45K shares | 5.27M | $56.68 | 99.13K |
| Q2 2022 | share | Increase | 0.00% | 2.22K shares | 340K | $152.54 | 2.22K |
| Q1 2022 | share | Decrease | -100.00% | -92.16K shares | -19.26M | $178.2 | 0 |
| Q4 2021 | share | Increase | +286.96% | 68.34K shares | 14.66M | $209.11 | 92.16K |
| Q3 2021 | share | Increase | +28.62% | 5.29K shares | 1.34M | $192.5 | 23.81K |
| Q2 2021 | share | Increase | 0.00% | 18.51K shares | 3.25M | $174.85 | 18.51K |
| Q4 2020 | share | Decrease | -100.00% | -29.05K shares | -3.56M | $131.16 | 0 |
| Q3 2020 | share | Decrease | -43.94% | -22.77K shares | -2.62M | $120.77 | 29.05K |
| Q2 2020 | share | Increase | 0.00% | 51.82K shares | 6.18M | $117.12 | 51.82K |
| Q1 2019 | share | Decrease | -100.00% | -203.50K shares | -16.39M | $83.76 | 0 |
| Q4 2018 | share | Increase | +29.97% | 46.92K shares | 2.96M | $77.68 | 203.50K |
| Q3 2018 | share | Increase | +36.21% | 41.62K shares | 2.94M | $81.3 | 156.58K |
| Q2 2018 | share | Increase | +138.65% | 66.78K shares | 6.33M | $86.07 | 114.95K |
| Q1 2018 | share | Increase | 0.00% | 48.17K shares | 4.15M | $80.93 | 48.17K |
| Q4 2016 | share | Decrease | -100.00% | -102.2K shares | -6.90M | $61.49 | 0 |
| Q3 2016 | share | Decrease | -1.45% | -1.5K shares | 197K | $61.59 | 102.2K |
| Q2 2016 | share | Decrease | -46.93% | -91.7K shares | -6.26M | $58.7 | 103.7K |
| Q1 2016 | share | Increase | 0.00% | 195.4K shares | 12.97M | $59.95 | 195.4K |