FAIRBANKS CAPITAL MANAGEMENT, INC. – Nasdaq, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$847,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.18% | -179 shares | 78K | $56.68 | 14.94K |
| Q2 2022 | share | Decrease | -2.83% | -147 shares | -155K | $152.54 | 5.04K |
| Q1 2022 | share | Decrease | -26.28% | -1.84K shares | -554K | $178.2 | 5.18K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 121K | $209.11 | 7.03K |
| Q3 2021 | share | Increase | +3.47% | 236 shares | 162K | $192.5 | 7.03K |
| Q2 2021 | share | Decrease | -6.46% | -469 shares | 124K | $174.85 | 6.79K |
| Q1 2021 | share | Decrease | -1.08% | -79 shares | 96K | $146.2 | 7.26K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 73K | $131.16 | 7.34K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $120.77 | 7.34K | |
| Q2 2020 | share | Increase | +3.35% | 238 shares | 283K | $117.12 | 7.34K |
| Q1 2020 | share | Increase | +25.55% | 1.44K shares | 68K | $92.68 | 7.11K |
| Q4 2019 | share | Increase | +45.49% | 1.77K shares | 220K | $103.99 | 5.66K |
| Q3 2019 | share | Increase | +75.52% | 1.67K shares | 174K | $96.03 | 3.89K |
| Q2 2019 | share | Increase | 0.00% | 2.21K shares | 213K | $92.52 | 2.21K |