QUADRATURE CAPITAL LTD – Nasdaq, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.24M
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% | 92.42K shares | 5.24M | $56.68 | 92.42K |
| Q2 2022 | share | Decrease | -100.00% | -11.04K shares | -1.96M | $152.54 | 0 |
| Q1 2022 | share | Increase | +59.45% | 4.11K shares | 513K | $178.2 | 11.04K |
| Q4 2021 | share | Increase | +268.65% | 5.04K shares | 1.09M | $209.11 | 6.92K |
| Q3 2021 | share | Increase | 0.00% | 1.87K shares | 363K | $192.5 | 1.87K |
| Q4 2020 | share | Decrease | -100.00% | -8.02K shares | -985K | $131.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.02K shares | 985K | $120.77 | 8.02K |
| Q2 2020 | share | Decrease | -100.00% | -12.13K shares | -1.15M | $117.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.13K shares | 1.15M | $92.68 | 12.13K |
| Q1 2019 | share | Decrease | -100.00% | -3.01K shares | -246K | $83.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.01K shares | 246K | $77.68 | 3.01K |
| Q1 2017 | share | Decrease | -100.00% | -7.12K shares | -478K | $63.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.12K shares | 478K | $61.49 | 7.12K |