ROUND HILL ASSET MANAGEMENT – Nasdaq, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$5.66M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.22% | -225 shares | 572K | $56.68 | 99.87K |
| Q2 2022 | share | 0.00% | 0 shares | -857K | $152.54 | 33.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $178.2 | 33.36K | |
| Q4 2021 | share | Decrease | -9.28% | -3.41K shares | -92K | $209.11 | 33.36K |
| Q3 2021 | share | Decrease | -6.46% | -2.54K shares | 187K | $192.5 | 36.78K |
| Q2 2021 | share | Decrease | -0.13% | -50 shares | 1.10M | $174.85 | 39.32K |
| Q1 2021 | share | Decrease | -0.42% | -166 shares | 558K | $146.2 | 39.37K |
| Q4 2020 | share | Decrease | -0.32% | -125 shares | 379K | $131.16 | 39.53K |
| Q3 2020 | share | Decrease | -2.47% | -1.00K shares | 11K | $120.77 | 39.66K |
| Q2 2020 | share | 0.00% | 0 shares | 996K | $117.12 | 40.66K | |
| Q1 2020 | share | Decrease | -3.33% | -1.4K shares | -643K | $92.68 | 40.66K |
| Q4 2019 | share | Decrease | -0.47% | -198 shares | 306K | $103.99 | 42.06K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 132K | $96.03 | 42.26K |
| Q2 2019 | share | Decrease | -3.70% | -1.62K shares | 225K | $92.52 | 42.28K |
| Q1 2019 | share | Decrease | -1.54% | -685 shares | 205K | $83.76 | 43.91K |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $77.68 | 44.59K | |
| Q3 2018 | share | Increase | +1.35% | 595 shares | -308K | $81.3 | 44.59K |
| Q2 2018 | share | Decrease | -7.65% | -3.64K shares | 26K | $86.07 | 44K |
| Q1 2018 | share | Decrease | -5.78% | -2.92K shares | 222K | $80.93 | 47.64K |
| Q4 2017 | share | Decrease | -2.12% | -1.09K shares | -122K | $71.8 | 50.56K |
| Q3 2017 | share | Decrease | -2.93% | -1.56K shares | 203K | $72.13 | 51.66K |
| Q2 2017 | share | Decrease | -5.18% | -2.91K shares | -94K | $66.14 | 53.22K |
| Q1 2017 | share | Decrease | -2.69% | -1.55K shares | 27K | $63.91 | 56.13K |
| Q4 2016 | share | Increase | 0.00% | 57.68K shares | 3.87M | $61.49 | 57.68K |