ROBERTSON OPPORTUNITY CAPITAL, LLC – Nasdaq, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$3.57M
portfolio value
ROBERTSON OPPORTUNITY 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 | 368K | $56.68 | 63.03K | |
| Q2 2022 | share | Increase | +200.00% | 42.02K shares | -540K | $152.54 | 63.03K |
| Q1 2022 | share | 0.00% | 0 shares | -668K | $178.2 | 21.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 357K | $209.11 | 21.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 362K | $192.5 | 21.01K | |
| Q2 2021 | share | Decrease | -9.87% | -2.3K shares | 256K | $174.85 | 21.01K |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $146.2 | 23.31K | |
| Q4 2020 | share | Decrease | -4.11% | -1K shares | 112K | $131.16 | 23.31K |
| Q3 2020 | share | Decrease | -71.16% | -60K shares | -7.09M | $120.77 | 24.31K |
| Q2 2020 | share | 0.00% | 0 shares | 2.06M | $117.12 | 84.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $92.68 | 84.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 654K | $103.99 | 84.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $96.03 | 84.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 731K | $92.52 | 84.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 500K | $83.76 | 84.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -357K | $77.68 | 84.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -461K | $81.3 | 84.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 426K | $86.07 | 84.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 791K | $80.93 | 84.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $71.8 | 84.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 512K | $72.13 | 84.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 172K | $66.14 | 84.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 197K | $63.91 | 84.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $61.49 | 84.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 242K | $61.59 | 84.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -144K | $58.7 | 84.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 693K | $59.95 | 84.31K |