EDGESTREAM PARTNERS, L.P. – Nasdaq, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.88M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -53.33% | -38.02K shares | -1.73M | $56.68 | 33.27K |
| Q2 2022 | share | Increase | +4.39% | 999 shares | -432K | $152.54 | 23.76K |
| Q1 2022 | share | Increase | 0.00% | 22.76K shares | 4.05M | $178.2 | 22.76K |
| Q4 2021 | share | Decrease | -100.00% | -27.53K shares | -5.31M | $209.11 | 0 |
| Q3 2021 | share | Increase | +2136.80% | 26.30K shares | 5.09M | $192.5 | 27.53K |
| Q2 2021 | share | Increase | 0.00% | 1.23K shares | 216K | $174.85 | 1.23K |
| Q1 2021 | share | Decrease | -100.00% | -28.54K shares | -3.78M | $146.2 | 0 |
| Q4 2020 | share | Decrease | -75.30% | -87.03K shares | -10.39M | $131.16 | 28.54K |
| Q3 2020 | share | Decrease | -28.33% | -45.69K shares | -5.08M | $120.77 | 115.58K |
| Q2 2020 | share | Increase | +28.21% | 35.48K shares | 7.32M | $117.12 | 161.27K |
| Q1 2020 | share | Decrease | -28.87% | -51.04K shares | -6.99M | $92.68 | 125.78K |
| Q4 2019 | share | Increase | +93.59% | 85.48K shares | 9.86M | $103.99 | 176.83K |
| Q3 2019 | share | Increase | +72.73% | 38.46K shares | 3.98M | $96.03 | 91.34K |
| Q2 2019 | share | Decrease | -48.64% | -50.08K shares | -3.92M | $92.52 | 52.88K |
| Q1 2019 | share | Increase | +16.54% | 14.61K shares | 1.80M | $83.76 | 102.96K |
| Q4 2018 | share | Increase | +51.87% | 30.17K shares | 2.21M | $77.68 | 88.34K |
| Q3 2018 | share | Increase | 0.00% | 58.17K shares | 4.99M | $81.3 | 58.17K |
| Q4 2016 | share | Decrease | -100.00% | -8.88K shares | -600K | $61.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.88K shares | 600K | $61.59 | 8.88K |