ARDEVORA ASSET MANAGEMENT LLP – Nasdaq, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$73.77M
portfolio value
ARDEVORA ASSET MANAGEMENT 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 | Increase | +18.73% | 205.35K shares | 18.03M | $56.68 | 1.30M |
| Q2 2022 | share | Decrease | -1.64% | -6.1K shares | -10.46M | $152.54 | 365.38K |
| Q1 2022 | share | Decrease | -1.32% | -4.95K shares | -12.85M | $178.2 | 371.48K |
| Q4 2021 | share | Decrease | -1.26% | -4.8K shares | 5.46M | $209.11 | 376.44K |
| Q3 2021 | share | Decrease | -10.91% | -46.7K shares | -1.64M | $192.5 | 381.24K |
| Q2 2021 | share | Increase | +6.80% | 27.23K shares | 16.14M | $174.85 | 427.94K |
| Q1 2021 | share | Decrease | -7.12% | -30.7K shares | 1.82M | $146.2 | 400.71K |
| Q4 2020 | share | Increase | +5.27% | 21.6K shares | 6.97M | $131.16 | 431.41K |
| Q3 2020 | share | Increase | +1.26% | 5.1K shares | 1.93M | $120.77 | 409.81K |
| Q2 2020 | share | Decrease | -13.55% | -63.41K shares | 3.90M | $117.12 | 404.71K |
| Q1 2020 | share | Decrease | -5.57% | -27.6K shares | -8.64M | $92.68 | 468.12K |
| Q4 2019 | share | Increase | +15.20% | 65.4K shares | 10.33M | $103.99 | 495.72K |
| Q3 2019 | share | Decrease | -0.88% | -3.8K shares | 1.00M | $96.03 | 430.32K |
| Q2 2019 | share | Increase | +7.45% | 30.1K shares | 6.40M | $92.52 | 434.12K |
| Q1 2019 | share | Decrease | -2.34% | -9.7K shares | 1.6M | $83.76 | 404.02K |
| Q4 2018 | share | Increase | +2.43% | 9.8K shares | -909K | $77.68 | 413.72K |
| Q3 2018 | share | Increase | +6.35% | 24.1K shares | -10K | $81.3 | 403.92K |
| Q2 2018 | share | Decrease | -14.89% | -66.46K shares | -3.81M | $86.07 | 379.82K |
| Q1 2018 | share | Increase | +0.61% | 2.7K shares | 4.39M | $80.93 | 446.29K |
| Q4 2017 | share | Decrease | -3.08% | -14.11K shares | -1.42M | $71.8 | 443.59K |
| Q3 2017 | share | Increase | 0.00% | 457.7K shares | 35.50M | $72.13 | 457.7K |