SMITH, SALLEY & ASSOCIATES – Nasdaq, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$609,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | 63K | $56.68 | 10.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $152.54 | 3.58K | |
| Q1 2022 | share | Decrease | -3.29% | -122 shares | -140K | $178.2 | 3.58K |
| Q4 2021 | share | Decrease | -0.11% | -4 shares | 62K | $209.11 | 3.70K |
| Q3 2021 | share | Increase | +0.22% | 8 shares | 66K | $192.5 | 3.70K |
| Q2 2021 | share | Decrease | -8.03% | -323 shares | 57K | $174.85 | 3.7K |
| Q1 2021 | share | Decrease | -6.22% | -267 shares | 24K | $146.2 | 4.02K |
| Q4 2020 | share | Decrease | -0.46% | -20 shares | 40K | $131.16 | 4.29K |
| Q3 2020 | share | Decrease | -0.25% | -11 shares | 13K | $120.77 | 4.31K |
| Q2 2020 | share | Decrease | -2.66% | -118 shares | 95K | $117.12 | 4.32K |
| Q1 2020 | share | Decrease | -1.29% | -58 shares | -61K | $92.68 | 4.43K |
| Q4 2019 | share | Decrease | -4.03% | -189 shares | 16K | $103.99 | 4.49K |
| Q3 2019 | share | Increase | +1.98% | 91 shares | 24K | $96.03 | 4.68K |
| Q2 2019 | share | Increase | +3.26% | 145 shares | 53K | $92.52 | 4.59K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $83.76 | 4.45K | |
| Q4 2018 | share | Increase | +0.20% | 9 shares | -18K | $77.68 | 4.45K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $81.3 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $86.07 | 4.44K | |
| Q1 2018 | share | Decrease | -0.52% | -23 shares | 40K | $80.93 | 4.44K |
| Q4 2017 | share | Increase | +0.86% | 38 shares | 0 | $71.8 | 4.46K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $72.13 | 4.42K | |
| Q2 2017 | share | Decrease | -5.20% | -243 shares | -8K | $66.14 | 4.42K |
| Q1 2017 | share | Increase | +10.43% | 441 shares | 40K | $63.91 | 4.66K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $61.49 | 4.22K | |
| Q3 2016 | share | Decrease | -7.65% | -350 shares | -10K | $61.59 | 4.22K |
| Q2 2016 | share | Increase | +0.33% | 15 shares | -7K | $58.7 | 4.57K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $59.95 | 4.56K |