ANDRA AP-FONDEN – Nasdaq, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.59M
portfolio value
ANDRA AP-FONDEN 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 | -31.17% | -44.7K shares | -1.69M | $56.68 | 98.7K |
| Q2 2022 | share | Decrease | -4.78% | -2.4K shares | -3.25M | $152.54 | 47.8K |
| Q4 2021 | share | Decrease | -2.33% | -1.2K shares | 622K | $209.11 | 50.2K |
| Q3 2021 | share | Increase | +31.12% | 12.2K shares | 3.03M | $192.5 | 51.4K |
| Q2 2021 | share | Decrease | -26.45% | -14.1K shares | -969K | $174.85 | 39.2K |
| Q1 2021 | share | Decrease | -23.42% | -16.3K shares | -1.37M | $146.2 | 53.3K |
| Q4 2020 | share | Increase | +44.10% | 21.3K shares | 3.31M | $131.16 | 69.6K |
| Q3 2020 | share | Increase | +19.55% | 7.9K shares | 1.1M | $120.77 | 48.3K |
| Q2 2020 | share | Decrease | -32.55% | -19.5K shares | -861K | $117.12 | 40.4K |
| Q1 2020 | share | Increase | +6.96% | 3.9K shares | -310K | $92.68 | 59.9K |
| Q4 2019 | share | Decrease | -12.77% | -8.2K shares | -380K | $103.99 | 56K |
| Q3 2019 | share | Increase | +10.50% | 6.1K shares | 791K | $96.03 | 64.2K |
| Q2 2019 | share | Decrease | -13.54% | -9.1K shares | -292K | $92.52 | 58.1K |
| Q1 2019 | share | Decrease | -7.05% | -5.1K shares | -324K | $83.76 | 67.2K |
| Q3 2018 | share | Increase | +0.56% | 400 shares | -359K | $81.3 | 72.3K |
| Q2 2018 | share | Decrease | -24.79% | -23.7K shares | -1.68M | $86.07 | 71.9K |
| Q1 2018 | share | Increase | +90.06% | 45.3K shares | 4.37M | $80.93 | 95.6K |
| Q4 2017 | share | Increase | +45.80% | 15.8K shares | 1.18M | $71.8 | 50.3K |
| Q3 2017 | share | 0.00% | 0 shares | 210K | $72.13 | 34.5K | |
| Q2 2017 | share | Increase | +22.34% | 6.3K shares | 508K | $66.14 | 34.5K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $63.91 | 28.2K | |
| Q4 2016 | share | Decrease | -17.30% | -5.9K shares | -410K | $61.49 | 28.2K |
| Q3 2016 | share | Decrease | -10.26% | -3.9K shares | -154K | $61.59 | 34.1K |
| Q2 2016 | share | Increase | +36.69% | 10.2K shares | 612K | $58.7 | 38K |
| Q1 2016 | share | Decrease | -25.27% | -9.4K shares | -319K | $59.95 | 27.8K |