LIONTRUST INVESTMENT PARTNERS LLP – Nasdaq, Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$143.59M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -4.68% | -124.3K shares | 8.45M | $56.68 | 2.53M |
| Q2 2022 | share | Increase | +4.25% | 36.1K shares | -16.29M | $152.54 | 885.88K |
| Q1 2022 | share | Increase | +1.64% | 13.7K shares | -24.15M | $178.2 | 849.78K |
| Q4 2021 | share | Increase | +9.15% | 70.1K shares | 27.73M | $209.11 | 836.08K |
| Q3 2021 | share | Increase | +45.88% | 240.9K shares | 78.15M | $192.5 | 765.98K |
| Q4 2020 | share | Increase | 0.00% | 525.08K shares | 69.69M | $131.16 | 525.08K |