UNITED CAPITAL FINANCIAL ADVISERS, LLC – Nasdaq, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$33.55M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -0.63% | -3.74K shares | 3.26M | $56.68 | 592.07K |
| Q2 2022 | share | Increase | +199.27% | 396.72K shares | -5.18M | $152.54 | 595.82K |
| Q1 2022 | share | Decrease | -0.83% | -1.65K shares | -6.68M | $178.2 | 199.09K |
| Q4 2021 | share | Decrease | -5.15% | -10.90K shares | 1.30M | $209.11 | 200.75K |
| Q3 2021 | share | Decrease | -2.08% | -4.49K shares | 2.85M | $192.5 | 211.66K |
| Q2 2021 | share | Decrease | -0.28% | -614 shares | 6.03M | $174.85 | 216.15K |
| Q1 2021 | share | Decrease | -3.34% | -7.48K shares | 2.19M | $146.2 | 216.76K |
| Q4 2020 | share | Decrease | -1.14% | -2.59K shares | 1.93M | $131.16 | 224.24K |
| Q3 2020 | share | Decrease | -2.71% | -6.31K shares | -20K | $120.77 | 226.84K |
| Q2 2020 | share | Increase | +13.08% | 26.97K shares | 8.27M | $117.12 | 233.15K |
| Q1 2020 | share | Decrease | -0.36% | -744 shares | -2.58M | $92.68 | 206.18K |
| Q4 2019 | share | Increase | +5.74% | 11.22K shares | 2.71M | $103.99 | 206.92K |
| Q3 2019 | share | Increase | +4.53% | 8.48K shares | 1.43M | $96.03 | 195.70K |
| Q2 2019 | share | Increase | +7.48% | 13.03K shares | 2.76M | $92.52 | 187.21K |
| Q1 2019 | share | Increase | +21.13% | 30.38K shares | 3.51M | $83.76 | 174.17K |
| Q4 2018 | share | Decrease | -1.42% | -2.07K shares | -787K | $77.68 | 143.79K |
| Q3 2018 | share | Increase | 0.00% | 145.87K shares | 12.51M | $81.3 | 145.87K |
| Q4 2016 | share | Decrease | -100.00% | -3.34K shares | -226K | $61.49 | 0 |
| Q3 2016 | share | Decrease | -9.37% | -346 shares | -14K | $61.59 | 3.34K |
| Q2 2016 | share | Decrease | -1.73% | -65 shares | -9K | $58.7 | 3.69K |
| Q1 2016 | share | Increase | 0.00% | 3.75K shares | 249K | $59.95 | 3.75K |