CX INSTITUTIONAL – Nasdaq, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$3.11M
portfolio value
CX INSTITUTIONAL 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 | +2882.28% | 53.17K shares | 3.02M | $56.68 | 55.02K |
| Q2 2022 | share | Increase | 0.00% | 615 shares | 94K | $152.54 | 615 |
| Q1 2022 | share | Decrease | -100.00% | -1.02K shares | -214K | $178.2 | 0 |
| Q4 2021 | share | Decrease | -95.67% | -22.54K shares | -4.33M | $209.11 | 1.02K |
| Q3 2021 | share | Decrease | -7.35% | -1.86K shares | 78K | $192.5 | 23.56K |
| Q2 2021 | share | Decrease | -4.01% | -1.06K shares | 564K | $174.85 | 25.42K |
| Q1 2021 | share | Increase | +38.96% | 7.42K shares | 1.37M | $146.2 | 26.49K |
| Q4 2020 | share | Decrease | -13.17% | -2.89K shares | -164K | $131.16 | 19.06K |
| Q3 2020 | share | Increase | +12164.80% | 21.77K shares | 2.67M | $120.77 | 21.95K |
| Q2 2020 | share | Decrease | -7.73% | -15 shares | 3K | $117.12 | 179 |
| Q1 2020 | share | Decrease | -98.50% | -12.72K shares | -1.36M | $92.68 | 194 |
| Q4 2019 | share | Increase | +0.68% | 87 shares | 108K | $103.99 | 12.91K |
| Q3 2019 | share | Increase | +0.74% | 94 shares | 50K | $96.03 | 12.82K |
| Q2 2019 | share | Increase | +19.59% | 2.08K shares | 293K | $92.52 | 12.73K |
| Q1 2019 | share | Increase | +13552.56% | 10.57K shares | 926K | $83.76 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 78 shares | 6K | $77.68 | 78 |