ALLRED CAPITAL MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
ALLRED 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 | +0.30% | 17 shares | 34K | $56.68 | 5.63K |
| Q2 2022 | share | Increase | +0.32% | 6 shares | -47K | $152.54 | 1.87K |
| Q1 2022 | share | Decrease | -15.67% | -347 shares | -133K | $178.2 | 1.86K |
| Q4 2021 | share | Increase | +0.18% | 4 shares | 38K | $209.11 | 2.21K |
| Q3 2021 | share | Increase | +0.23% | 5 shares | 40K | $192.5 | 2.21K |
| Q2 2021 | share | Decrease | -11.01% | -273 shares | 21.39K | $174.85 | 2.20K |
| Q1 2021 | share | Decrease | -8.93% | -243 shares | 4.60K | $146.2 | 2.47K |
| Q4 2020 | share | Increase | +0.26% | 7 shares | 28K | $131.16 | 2.72K |
| Q3 2020 | share | Increase | +0.33% | 9 shares | 10K | $120.77 | 2.71K |
| Q2 2020 | share | Increase | +0.30% | 8 shares | 67K | $117.12 | 2.70K |
| Q1 2020 | share | Decrease | -6.55% | -189 shares | -53.24K | $92.68 | 2.69K |
| Q4 2019 | share | Increase | +0.28% | 8 shares | 26.24K | $103.99 | 2.88K |
| Q3 2019 | share | Increase | +0.35% | 10 shares | -2K | $96.03 | 2.87K |
| Q2 2019 | share | Increase | +0.35% | 10 shares | 30K | $92.52 | 2.86K |
| Q1 2019 | share | Increase | +0.35% | 10 shares | 23K | $83.76 | 2.85K |
| Q4 2018 | share | Increase | 0.00% | 2.84K shares | 232K | $77.68 | 2.84K |