GOTHAM ASSET MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.43M
portfolio value
GOTHAM ASSET 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 | Decrease | -0.60% | -786 shares | 725K | $56.68 | 131.18K |
| Q2 2022 | share | Increase | +233.76% | 92.42K shares | -336K | $152.54 | 131.96K |
| Q1 2022 | share | Increase | +14.63% | 5.04K shares | -198K | $178.2 | 39.54K |
| Q4 2021 | share | Increase | +4.38% | 1.44K shares | 865K | $209.11 | 34.49K |
| Q3 2021 | share | Decrease | -5.13% | -1.78K shares | 256K | $192.5 | 33.04K |
| Q2 2021 | share | Decrease | -5.91% | -2.18K shares | 664K | $174.85 | 34.83K |
| Q1 2021 | share | Decrease | -45.30% | -30.66K shares | -3.52M | $146.2 | 37.02K |
| Q4 2020 | share | Decrease | -6.64% | -4.81K shares | 88K | $131.16 | 67.68K |
| Q3 2020 | share | Increase | +38.46% | 20.13K shares | 2.64M | $120.77 | 72.49K |
| Q2 2020 | share | Increase | +42.80% | 15.69K shares | 2.77M | $117.12 | 52.35K |
| Q1 2020 | share | Decrease | -39.21% | -23.64K shares | -2.97M | $92.68 | 36.66K |
| Q4 2019 | share | Increase | +7.21% | 4.05K shares | 870K | $103.99 | 60.31K |
| Q3 2019 | share | Increase | +310.65% | 42.55K shares | 4.27M | $96.03 | 56.25K |
| Q2 2019 | share | Decrease | -76.51% | -44.61K shares | -3.78M | $92.52 | 13.7K |
| Q1 2019 | share | Increase | +504.70% | 48.66K shares | 4.31M | $83.76 | 58.31K |
| Q4 2018 | share | Decrease | -79.35% | -37.06K shares | -3.22M | $77.68 | 9.64K |
| Q3 2018 | share | Increase | +16.74% | 6.69K shares | 355K | $81.3 | 46.70K |
| Q2 2018 | share | Increase | +22.99% | 7.47K shares | 847K | $86.07 | 40.01K |
| Q1 2018 | share | Increase | +22.37% | 5.94K shares | 762K | $80.93 | 32.53K |
| Q4 2017 | share | Increase | +8.37% | 2.05K shares | 140K | $71.8 | 26.58K |
| Q3 2017 | share | Increase | +3.64% | 862 shares | 211K | $72.13 | 24.53K |
| Q2 2017 | share | Increase | +13.55% | 2.82K shares | 244K | $66.14 | 23.67K |
| Q1 2017 | share | Increase | +35.21% | 5.42K shares | 413K | $63.91 | 20.84K |
| Q4 2016 | share | Increase | +30.52% | 3.60K shares | 237K | $61.49 | 15.41K |
| Q3 2016 | share | Increase | +34.06% | 3.00K shares | 228K | $61.59 | 11.81K |
| Q2 2016 | share | Increase | +16.50% | 1.24K shares | 68K | $58.7 | 8.81K |
| Q1 2016 | share | Decrease | -53.99% | -8.87K shares | -454K | $59.95 | 7.56K |