DONALDSON CAPITAL MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$384,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +0.10% | 7 shares | 39K | $56.68 | 6.78K |
| Q2 2022 | share | Decrease | -27.22% | -845 shares | -208K | $152.54 | 2.25K |
| Q1 2022 | share | Decrease | -37.36% | -1.85K shares | -488K | $178.2 | 3.10K |
| Q4 2021 | share | Increase | +52.23% | 1.7K shares | 413K | $209.11 | 4.95K |
| Q3 2021 | share | Decrease | -47.19% | -2.90K shares | -456K | $192.5 | 3.25K |
| Q2 2021 | share | Decrease | -6.92% | -458 shares | 108K | $174.85 | 6.16K |
| Q1 2021 | share | Decrease | -0.38% | -25 shares | 94K | $146.2 | 6.62K |
| Q4 2020 | share | Decrease | -6.46% | -459 shares | 10K | $131.16 | 6.64K |
| Q3 2020 | share | Increase | +112.06% | 3.75K shares | 472K | $120.77 | 7.10K |
| Q2 2020 | share | Decrease | -0.59% | -20 shares | 80K | $117.12 | 3.35K |
| Q1 2020 | share | Increase | +1.57% | 52 shares | -35K | $92.68 | 3.37K |
| Q4 2019 | share | Decrease | -4.46% | -155 shares | 10K | $103.99 | 3.31K |
| Q3 2019 | share | Decrease | -42.75% | -2.59K shares | -239K | $96.03 | 3.47K |
| Q2 2019 | share | Increase | +7.19% | 407 shares | 89K | $92.52 | 6.06K |
| Q1 2019 | share | Decrease | -19.37% | -1.36K shares | -78K | $83.76 | 5.66K |
| Q4 2018 | share | Decrease | -97.53% | -277.31K shares | -23.82M | $77.68 | 7.02K |
| Q3 2018 | share | Increase | +6.25% | 16.73K shares | -28K | $81.3 | 284.33K |
| Q2 2018 | share | Increase | +1248.78% | 247.75K shares | 22.71M | $86.07 | 267.59K |
| Q1 2018 | share | Increase | 0.00% | 19.84K shares | 1.71M | $80.93 | 19.84K |