FLAGSHIP HARBOR ADVISORS, LLC – Nasdaq, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$868,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -3.17% | -502 shares | 64K | $56.68 | 15.31K |
| Q2 2022 | share | Decrease | -0.94% | -50 shares | -144K | $152.54 | 5.27K |
| Q1 2022 | share | Decrease | -11.71% | -706 shares | -318K | $178.2 | 5.32K |
| Q4 2021 | share | Decrease | -2.10% | -129 shares | 184K | $209.11 | 6.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $192.5 | 6.15K | |
| Q2 2021 | share | Decrease | -0.92% | -57 shares | 166K | $174.85 | 6.15K |
| Q1 2021 | share | Decrease | -2.30% | -146 shares | 72K | $146.2 | 6.21K |
| Q4 2020 | share | Increase | +2.86% | 177 shares | 86K | $131.16 | 6.36K |
| Q3 2020 | share | Increase | +0.42% | 26 shares | 23K | $120.77 | 6.18K |
| Q2 2020 | share | Decrease | -2.39% | -151 shares | 136K | $117.12 | 6.15K |
| Q1 2020 | share | Decrease | -0.08% | -5 shares | -77K | $92.68 | 6.30K |
| Q4 2019 | share | Decrease | -1.14% | -73 shares | 42K | $103.99 | 6.31K |
| Q3 2019 | share | Increase | +0.85% | 54 shares | 25K | $96.03 | 6.38K |
| Q2 2019 | share | Decrease | -1.25% | -80 shares | 48K | $92.52 | 6.33K |
| Q1 2019 | share | Increase | +2.18% | 137 shares | 50K | $83.76 | 6.41K |
| Q4 2018 | share | Increase | +3.60% | 218 shares | -17K | $77.68 | 6.27K |
| Q3 2018 | share | Increase | +1.46% | 87 shares | -16K | $81.3 | 6.05K |
| Q2 2018 | share | Increase | +4.66% | 266 shares | 59K | $86.07 | 5.97K |
| Q1 2018 | share | Decrease | -1.52% | -88 shares | 27K | $80.93 | 5.70K |
| Q4 2017 | share | Increase | +2.35% | 133 shares | 35K | $71.8 | 5.79K |
| Q3 2017 | share | Increase | +0.68% | 38 shares | 25K | $72.13 | 5.65K |
| Q2 2017 | share | Increase | +0.12% | 7 shares | 10K | $66.14 | 5.62K |
| Q1 2017 | share | Decrease | -0.97% | -55 shares | 6K | $63.91 | 5.61K |
| Q4 2016 | share | Increase | 0.00% | 5.66K shares | 382K | $61.49 | 5.66K |