TREDJE AP-FONDEN – Nasdaq, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.86M
portfolio value
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 68.24K shares | 3.86M | $56.68 | 68.24K |
| Q1 2020 | share | Decrease | -100.00% | -13.65K shares | -1.46M | $92.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.65K shares | 1.46M | $103.99 | 13.65K |
| Q3 2019 | share | Decrease | -100.00% | -9.19K shares | -885K | $96.03 | 0 |
| Q2 2019 | share | Decrease | -59.54% | -13.53K shares | -1.10M | $92.52 | 9.19K |
| Q1 2019 | share | Decrease | -7.14% | -1.74K shares | -8K | $83.76 | 22.73K |
| Q4 2018 | share | Decrease | -6.61% | -1.73K shares | -252K | $77.68 | 24.48K |
| Q3 2018 | share | Decrease | -65.10% | -48.88K shares | -4.60M | $81.3 | 26.21K |
| Q2 2018 | share | Increase | +183.39% | 48.59K shares | 4.56M | $86.07 | 75.09K |
| Q1 2018 | share | Increase | +0.34% | 90 shares | 256K | $80.93 | 26.5K |
| Q4 2017 | share | Increase | +2.09% | 540 shares | 22K | $71.8 | 26.41K |
| Q3 2017 | share | Decrease | -3.58% | -960 shares | 79K | $72.13 | 25.87K |
| Q2 2017 | share | Increase | +63.44% | 10.41K shares | 783K | $66.14 | 26.83K |
| Q1 2017 | share | Decrease | -29.67% | -6.92K shares | -422K | $63.91 | 16.41K |
| Q4 2016 | share | Increase | +98.13% | 11.56K shares | 769K | $61.49 | 23.34K |
| Q3 2016 | share | Increase | +91.23% | 5.62K shares | 400K | $61.59 | 11.78K |
| Q2 2016 | share | Increase | +268.86% | 4.49K shares | 292K | $58.7 | 6.16K |
| Q1 2016 | share | Increase | 0.00% | 1.67K shares | 106K | $59.95 | 1.67K |