RB CAPITAL MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$587,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | Increase | +3.86% | 385 shares | 80K | $56.68 | 10.35K |
| Q2 2022 | share | Increase | +1.78% | 58 shares | -75K | $152.54 | 3.32K |
| Q1 2022 | share | Increase | +15.91% | 448 shares | -9K | $178.2 | 3.26K |
| Q4 2021 | share | Increase | +56.71% | 1.01K shares | 244K | $209.11 | 2.81K |
| Q3 2021 | share | Increase | 0.00% | 1.79K shares | 347K | $192.5 | 1.79K |