DUALITY ADVISERS, LP – Nasdaq, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.48M
portfolio value
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.75K shares | 5.48M | $56.68 | 96.75K |
| Q1 2022 | share | Decrease | -100.00% | -15.26K shares | -3.20M | $178.2 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.26K shares | 3.20M | $209.11 | 15.26K |
| Q1 2021 | share | Decrease | -100.00% | -17.02K shares | -2.25M | $146.2 | 0 |
| Q4 2020 | share | Decrease | -22.57% | -4.96K shares | -438K | $131.16 | 17.02K |
| Q3 2020 | share | Increase | +16.15% | 3.05K shares | 436K | $120.77 | 21.98K |
| Q2 2020 | share | Increase | 0.00% | 18.92K shares | 2.26M | $117.12 | 18.92K |
| Q1 2020 | share | Decrease | -100.00% | -61.12K shares | -6.54M | $92.68 | 0 |
| Q4 2019 | share | Increase | +687.73% | 53.36K shares | 5.77M | $103.99 | 61.12K |
| Q3 2019 | share | Decrease | -67.65% | -16.23K shares | -1.53M | $96.03 | 7.76K |
| Q2 2019 | share | Increase | 0.00% | 23.99K shares | 2.30M | $92.52 | 23.99K |