HANDELSINVEST INVESTERINGSFORVALTNING – Nasdaq, Inc. Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$2.89M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | -19.01% | -12K shares | -312K | $56.68 | 51.11K |
| Q2 2022 | share | Decrease | -10.87% | -2.56K shares | -997K | $152.54 | 21.03K |
| Q1 2022 | share | Decrease | -22.87% | -7K shares | -2.22M | $178.2 | 23.60K |
| Q4 2021 | share | Decrease | -8.93% | -3K shares | -59K | $209.11 | 30.60K |
| Q3 2021 | share | Decrease | -2.89% | -1K shares | 402K | $192.5 | 33.60K |
| Q2 2021 | share | Decrease | -7.98% | -3K shares | 539K | $174.85 | 34.60K |
| Q1 2021 | share | Increase | +258.14% | 27.10K shares | 4.15M | $146.2 | 37.60K |
| Q4 2020 | share | Increase | +28.82% | 2.34K shares | 394K | $131.16 | 10.5K |
| Q3 2020 | share | Increase | +36.97% | 2.2K shares | 289K | $120.77 | 8.15K |
| Q2 2020 | share | Decrease | -20.13% | -1.5K shares | 4K | $117.12 | 5.95K |
| Q1 2020 | share | Decrease | -16.76% | -1.5K shares | -252K | $92.68 | 7.45K |
| Q4 2019 | share | Decrease | -7.75% | -752 shares | -5K | $103.99 | 8.95K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $96.03 | 9.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $92.52 | 9.70K | |
| Q1 2019 | share | Decrease | -9.71% | -1.04K shares | -28K | $83.76 | 9.70K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $77.68 | 10.74K | |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $81.3 | 10.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $86.07 | 10.74K | |
| Q1 2018 | share | Decrease | -21.25% | -2.9K shares | -121K | $80.93 | 10.74K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $71.8 | 13.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $72.13 | 13.64K | |
| Q2 2017 | share | Decrease | -72.82% | -36.55K shares | -2.51M | $66.14 | 13.64K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $63.91 | 50.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $61.49 | 50.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 145K | $61.59 | 50.2K | |
| Q2 2016 | share | Decrease | -8.73% | -4.8K shares | -405K | $58.7 | 50.2K |
| Q1 2016 | share | 0.00% | 0 shares | 452K | $59.95 | 55K |