PENDAL GROUP LTD – Nasdaq, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$79.95M
portfolio value
PENDAL GROUP LTD 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 | -29.64% | -594.21K shares | -21.98M | $56.68 | 1.41M |
| Q2 2022 | share | Increase | +5.43% | 34.42K shares | -11.01M | $152.54 | 668.26K |
| Q1 2022 | share | Increase | +0.15% | 979 shares | -19.95M | $178.2 | 633.83K |
| Q4 2021 | share | Decrease | -0.98% | -6.25K shares | 9.54M | $209.11 | 632.86K |
| Q3 2021 | share | Decrease | -14.46% | -108.05K shares | -7.99M | $192.5 | 639.11K |
| Q2 2021 | share | Increase | +1.52% | 11.16K shares | 22.82M | $174.85 | 747.16K |
| Q1 2021 | share | Decrease | -10.17% | -83.36K shares | -233K | $146.2 | 735.99K |
| Q4 2020 | share | Decrease | -0.14% | -1.16K shares | 8.07M | $131.16 | 819.36K |
| Q3 2020 | share | Increase | +0.83% | 6.74K shares | 3.46M | $120.77 | 820.53K |
| Q2 2020 | share | Decrease | -3.26% | -27.44K shares | 17.34M | $117.12 | 813.79K |
| Q1 2020 | share | Decrease | -13.55% | -131.85K shares | -24.34M | $92.68 | 841.23K |
| Q4 2019 | share | Decrease | -4.12% | -41.84K shares | 3.38M | $103.99 | 973.09K |
| Q3 2019 | share | Increase | +8.98% | 83.6K shares | 22.47M | $96.03 | 1.01M |
| Q2 2019 | share | Decrease | -1.77% | -16.74K shares | -4.59M | $92.52 | 931.34K |
| Q1 2019 | share | Decrease | -7.41% | -75.88K shares | 10.48M | $83.76 | 948.08K |
| Q4 2018 | share | Increase | +1.27% | 12.83K shares | -14.29M | $77.68 | 1.02M |
| Q3 2018 | share | Decrease | -17.71% | -217.59K shares | -25.39M | $81.3 | 1.01M |
| Q2 2018 | share | Decrease | -9.05% | -122.23K shares | -4.33M | $86.07 | 1.22M |
| Q1 2018 | share | Increase | 0.00% | 1.35M shares | 116.48M | $80.93 | 1.35M |
| Q4 2017 | share | Increase | +3.16% | 43.25K shares | 2.31M | $71.8 | 1.41M |
| Q3 2017 | share | Decrease | -0.19% | -2.59K shares | 8.13M | $72.13 | 1.36M |
| Q2 2017 | share | Increase | 0.00% | 1.37M shares | 97.98M | $66.14 | 1.37M |