FINTRUST CAPITAL ADVISORS, LLC – Nasdaq, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$742,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | +9.40% | 1.11K shares | 60K | $56.68 | 12.96K |
| Q2 2022 | share | Increase | +25.11% | 793 shares | 119K | $152.54 | 3.95K |
| Q1 2022 | share | Increase | +20.58% | 539 shares | 13K | $178.2 | 3.15K |
| Q4 2021 | share | Increase | +10.04% | 239 shares | 91K | $209.11 | 2.61K |
| Q3 2021 | share | Increase | +8.38% | 184 shares | 73K | $192.5 | 2.38K |
| Q2 2021 | share | Increase | +2.00% | 43 shares | 68K | $174.85 | 2.19K |
| Q1 2021 | share | Increase | +18.17% | 331 shares | 76K | $146.2 | 2.15K |
| Q4 2020 | share | Decrease | -36.98% | -1.06K shares | -112K | $131.16 | 1.82K |
| Q3 2020 | share | Increase | +122.38% | 1.59K shares | 199K | $120.77 | 2.89K |
| Q2 2020 | share | Increase | +6400.00% | 1.28K shares | 153K | $117.12 | 1.3K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $92.68 | 20 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $103.99 | 20 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.03 | 20 | |
| Q2 2019 | share | Decrease | -31.03% | -9 shares | -1K | $92.52 | 20 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $83.76 | 29 | |
| Q4 2018 | share | Increase | 0.00% | 29 shares | 3K | $77.68 | 29 |