WESTOVER CAPITAL ADVISORS, LLC – Nasdaq, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -1.05% | -403 shares | 201K | $56.68 | 37.87K |
| Q2 2022 | share | Decrease | -7.66% | -1.05K shares | -516K | $152.54 | 12.75K |
| Q1 2022 | share | Increase | +0.18% | 25 shares | -435K | $178.2 | 13.81K |
| Q4 2021 | share | Decrease | -2.06% | -290 shares | 179K | $209.11 | 13.79K |
| Q3 2021 | share | Decrease | -5.00% | -741 shares | 112K | $192.5 | 14.08K |
| Q2 2021 | share | Decrease | -6.08% | -959 shares | 279K | $174.85 | 14.82K |
| Q1 2021 | share | Decrease | -1.90% | -306 shares | 191K | $146.2 | 15.78K |
| Q4 2020 | share | Increase | +5.29% | 808 shares | 261K | $131.16 | 16.08K |
| Q3 2020 | share | Increase | +1.68% | 252 shares | 79K | $120.77 | 15.28K |
| Q2 2020 | share | Increase | +13.94% | 1.83K shares | 544K | $117.12 | 15.02K |
| Q1 2020 | share | Increase | +199.50% | 8.78K shares | 780K | $92.68 | 13.19K |
| Q4 2019 | share | Decrease | -0.16% | -7 shares | 34K | $103.99 | 4.40K |
| Q3 2019 | share | Decrease | -0.81% | -36 shares | 10K | $96.03 | 4.41K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $92.52 | 4.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $83.76 | 4.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $77.68 | 4.44K | |
| Q3 2018 | share | Decrease | -1.66% | -75 shares | -31K | $81.3 | 4.44K |
| Q2 2018 | share | Increase | +1.46% | 65 shares | 29K | $86.07 | 4.52K |
| Q1 2018 | share | Decrease | -0.27% | -12 shares | 41K | $80.93 | 4.45K |
| Q4 2017 | share | Decrease | -1.17% | -53 shares | -8K | $71.8 | 4.46K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $72.13 | 4.52K | |
| Q2 2017 | share | Decrease | -0.64% | -29 shares | 7K | $66.14 | 4.52K |
| Q1 2017 | share | Decrease | -0.70% | -32 shares | 8K | $63.91 | 4.55K |
| Q4 2016 | share | Decrease | -26.63% | -1.66K shares | -114K | $61.49 | 4.58K |
| Q3 2016 | share | Decrease | -24.03% | -1.97K shares | -110K | $61.59 | 6.24K |
| Q2 2016 | share | Decrease | -15.22% | -1.47K shares | -112K | $58.7 | 8.22K |
| Q1 2016 | share | Decrease | -11.17% | -1.21K shares | 9K | $59.95 | 9.69K |