GUINNESS ASSET MANAGEMENT LTD – Nasdaq, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$598,000
portfolio value
GUINNESS 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 | Decrease | -7.95% | -912 shares | 15K | $56.68 | 10.55K |
| Q2 2022 | share | Decrease | -19.18% | -2.72K shares | -260K | $152.54 | 11.46K |
| Q1 2022 | share | Decrease | -15.16% | -845 shares | -328K | $178.2 | 4.73K |
| Q4 2021 | share | Increase | +40.25% | 1.6K shares | 404K | $209.11 | 5.57K |
| Q3 2021 | share | Increase | +67.37% | 1.6K shares | 349K | $192.5 | 3.97K |
| Q2 2021 | share | Increase | +50.79% | 800 shares | 186K | $174.85 | 2.37K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $146.2 | 1.57K | |
| Q4 2020 | share | Decrease | -5.97% | -100 shares | 3K | $131.16 | 1.57K |
| Q3 2020 | share | Decrease | -21.98% | -472 shares | -51K | $120.77 | 1.67K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $117.12 | 2.14K | |
| Q1 2020 | share | Decrease | -10.99% | -265 shares | -54K | $92.68 | 2.14K |
| Q4 2019 | share | Increase | +10.79% | 235 shares | 41K | $103.99 | 2.41K |
| Q3 2019 | share | Decrease | -21.61% | -600 shares | -50K | $96.03 | 2.17K |
| Q2 2019 | share | Decrease | -17.77% | -600 shares | -28K | $92.52 | 2.77K |
| Q1 2019 | share | Increase | +3.91% | 127 shares | 30K | $83.76 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $77.68 | 3.25K | |
| Q3 2018 | share | Decrease | -26.97% | -1.2K shares | -127K | $81.3 | 3.25K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $86.07 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $80.93 | 4.45K | |
| Q4 2017 | share | Increase | +9.88% | 400 shares | 28K | $71.8 | 4.45K |
| Q3 2017 | share | Increase | +28.57% | 900 shares | 89K | $72.13 | 4.05K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.14 | 3.15K | |
| Q1 2017 | share | Increase | +6.78% | 200 shares | 21K | $63.91 | 3.15K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $61.49 | 2.95K | |
| Q3 2016 | share | Decrease | -14.49% | -500 shares | -24K | $61.59 | 2.95K |
| Q2 2016 | share | Decrease | -17.86% | -750 shares | -56K | $58.7 | 3.45K |
| Q1 2016 | share | Decrease | -19.23% | -1K shares | -23K | $59.95 | 4.2K |