BRINKER CAPITAL INVESTMENTS, LLC – Nasdaq, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.06M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -0.79% | -712 shares | 485K | $56.68 | 89.37K |
| Q2 2022 | share | Increase | +1.98% | 584 shares | -666K | $152.54 | 30.03K |
| Q1 2022 | share | Increase | +0.36% | 106 shares | -915K | $178.2 | 29.44K |
| Q4 2021 | share | Decrease | -16.29% | -5.71K shares | 0 | $209.11 | 29.34K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $192.5 | 35.05K | |
| Q2 2021 | share | Increase | +9.89% | 3.15K shares | 1.45M | $174.85 | 35.05K |
| Q1 2021 | share | Increase | +1992.91% | 30.37K shares | 4.50M | $146.2 | 31.89K |
| Q4 2020 | share | Decrease | -93.19% | -20.85K shares | -2.54M | $131.16 | 1.52K |
| Q3 2020 | share | Increase | 0.00% | 22.37K shares | 2.74M | $120.77 | 22.37K |
| Q3 2019 | share | Decrease | -100.00% | -981 shares | -94K | $96.03 | 0 |
| Q2 2019 | share | Increase | +1482.26% | 919 shares | 89K | $92.52 | 981 |
| Q1 2019 | share | Decrease | -57.24% | -83 shares | -7K | $83.76 | 62 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.68 | 145 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $81.3 | 145 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $86.07 | 145 | |
| Q1 2018 | share | Decrease | -29.61% | -61 shares | -3K | $80.93 | 145 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.8 | 206 | |
| Q3 2017 | share | Increase | +237.70% | 145 shares | 12K | $72.13 | 206 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.14 | 61 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $63.91 | 61 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.49 | 61 | |
| Q3 2016 | share | Increase | 0.00% | 61 shares | 4K | $61.59 | 61 |
| Q1 2016 | share | Decrease | -100.00% | -109 shares | -6K | $59.95 | 0 |