FULLERTON FUND MANAGEMENT CO LTD. – Nasdaq, Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | -100.00% | -202.14K shares | -10.27M | $56.68 | 0 |
| Q2 2022 | share | Increase | +50.25% | 67.60K shares | -13.69M | $152.54 | 202.14K |
| Q1 2022 | share | Increase | +346.15% | 104.38K shares | 17.64M | $178.2 | 134.54K |
| Q4 2021 | share | Increase | +282.17% | 22.26K shares | 4.81M | $209.11 | 30.15K |
| Q3 2021 | share | Decrease | -88.78% | -62.41K shares | -10.83M | $192.5 | 7.89K |
| Q2 2021 | share | Increase | +7.86% | 5.12K shares | 2.74M | $174.85 | 70.30K |
| Q1 2021 | share | Decrease | -0.94% | -618 shares | 877K | $146.2 | 65.18K |
| Q4 2020 | share | Increase | +120.36% | 35.94K shares | 5.07M | $131.16 | 65.80K |
| Q3 2020 | share | Increase | 0.00% | 29.86K shares | 3.66M | $120.77 | 29.86K |