HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Nasdaq, Inc. Transaction History

$848,000

portfolio value

-62.84%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	87K	$56.68	14.99K
Q2 2022	share	Increase	0.00%	4.99K shares	761K	$152.54	4.99K
Q1 2022	share	Decrease	-100.00%	-3.86K shares	-811K	$178.2	0
Q4 2021	share	Increase	0.00%	3.86K shares	811K	$209.11	3.86K
Q2 2021	share	Decrease	-100.00%	-5K shares	-737K	$174.85	0
Q1 2021	share		0.00%	0 shares	73K	$146.2	5K
Q4 2020	share		0.00%	0 shares	50K	$131.16	5K
Q3 2020	share		0.00%	0 shares	17K	$120.77	5K
Q2 2020	share		0.00%	0 shares	122K	$117.12	5K
Q1 2020	share		0.00%	0 shares	-60K	$92.68	5K
Q4 2019	share		0.00%	0 shares	38K	$103.99	5K
Q3 2019	share		0.00%	0 shares	16K	$96.03	5K
Q2 2019	share		0.00%	0 shares	44K	$92.52	5K
Q1 2019	share		0.00%	0 shares	29K	$83.76	5K
Q4 2018	share		0.00%	0 shares	-21K	$77.68	5K
Q3 2018	share		0.00%	0 shares	-27K	$81.3	5K
Q2 2018	share		0.00%	0 shares	25K	$86.07	5K
Q1 2018	share		0.00%	0 shares	47K	$80.93	5K
Q4 2017	share		0.00%	0 shares	-4K	$71.8	5K
Q3 2017	share		0.00%	0 shares	31K	$72.13	5K
Q2 2017	share		0.00%	0 shares	10K	$66.14	5K
Q1 2017	share		0.00%	0 shares	11K	$63.91	5K
Q4 2016	share		0.00%	0 shares	-2K	$61.49	5K
Q3 2016	share		0.00%	0 shares	15K	$61.59	5K
Q2 2016	share		0.00%	0 shares	-9K	$58.7	5K
Q1 2016	share		0.00%	0 shares	41K	$59.95	5K

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value: