HANDELSBANKEN FONDER AB – Nasdaq, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$70.63M
portfolio value
HANDELSBANKEN FONDER AB 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 | -10.03% | -138.9K shares | 206K | $56.68 | 1.24M |
| Q2 2022 | share | Decrease | -3.45% | -16.48K shares | -14.78M | $152.54 | 461.68K |
| Q1 2022 | share | Decrease | -10.77% | -57.72K shares | -27.33M | $178.2 | 478.16K |
| Q4 2021 | share | Decrease | -11.54% | -69.91K shares | -4.38M | $209.11 | 535.89K |
| Q3 2021 | share | Decrease | -8.52% | -56.40K shares | 515K | $192.5 | 605.80K |
| Q2 2021 | share | Decrease | -5.47% | -38.32K shares | 13.11M | $174.85 | 662.21K |
| Q1 2021 | share | Increase | +8.96% | 57.6K shares | 17.95M | $146.2 | 700.53K |
| Q4 2020 | share | Increase | +5.86% | 35.6K shares | 10.81M | $131.16 | 642.93K |
| Q3 2020 | share | Increase | +19.24% | 98K shares | 13.67M | $120.77 | 607.33K |
| Q2 2020 | share | Decrease | -14.68% | -87.62K shares | 4.17M | $117.12 | 509.33K |
| Q1 2020 | share | Decrease | -1.24% | -7.5K shares | -8.05M | $92.68 | 596.95K |
| Q4 2019 | share | Increase | +1.93% | 11.45K shares | 5.82M | $103.99 | 604.45K |
| Q3 2019 | share | Decrease | -1.95% | -11.79K shares | 752K | $96.03 | 593K |
| Q2 2019 | share | Decrease | -1.10% | -6.75K shares | 4.65M | $92.52 | 604.79K |
| Q1 2019 | share | Decrease | -0.71% | -4.39K shares | 3.26M | $83.76 | 611.54K |
| Q4 2018 | share | Increase | +0.12% | 746 shares | -2.54M | $77.68 | 615.94K |
| Q3 2018 | share | 0.00% | 0 shares | -3.36M | $81.3 | 615.2K | |
| Q2 2018 | share | Decrease | -3.15% | -20K shares | 1.38M | $86.07 | 615.2K |
| Q1 2018 | share | 0.00% | 0 shares | 5.96M | $80.93 | 635.2K | |
| Q4 2017 | share | Decrease | -1.55% | -10K shares | -1.24M | $71.8 | 635.2K |
| Q3 2017 | share | Increase | +6.61% | 40K shares | 6.78M | $72.13 | 645.2K |
| Q2 2017 | share | 0.00% | 0 shares | 1.23M | $66.14 | 605.2K | |
| Q1 2017 | share | Decrease | -0.82% | -5K shares | 1.07M | $63.91 | 605.2K |
| Q4 2016 | share | Decrease | -10.95% | -75K shares | -5.32M | $61.49 | 610.2K |
| Q3 2016 | share | 0.00% | 0 shares | 1.96M | $61.59 | 685.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.17M | $58.7 | 685.2K | |
| Q1 2016 | share | Decrease | -6.44% | -47.18K shares | 2.88M | $59.95 | 685.2K |