OSSIAM – Nasdaq, Inc. Transaction History
OSSIAM portfolio value:
$5.72M
portfolio value
OSSIAM 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 | -17.09% | -20.80K shares | -469K | $56.68 | 100.91K |
| Q2 2022 | share | Increase | +582.15% | 34.62K shares | 5.12M | $152.54 | 40.57K |
| Q1 2022 | share | Decrease | -86.65% | -38.60K shares | -8.29M | $178.2 | 5.94K |
| Q4 2021 | share | Increase | +6.76% | 2.82K shares | 1.30M | $209.11 | 44.55K |
| Q3 2021 | share | Increase | +164.57% | 25.96K shares | 5.11M | $192.5 | 41.73K |
| Q2 2021 | share | Increase | +48.81% | 5.17K shares | 1.38M | $174.85 | 15.77K |
| Q1 2021 | share | Decrease | -5.59% | -628 shares | 73K | $146.2 | 10.6K |
| Q4 2020 | share | Increase | +103.41% | 5.70K shares | 813K | $131.16 | 11.22K |
| Q3 2020 | share | Decrease | -23.30% | -1.67K shares | -183K | $120.77 | 5.52K |
| Q2 2020 | share | Increase | +14.47% | 910 shares | 263K | $117.12 | 7.19K |
| Q1 2020 | share | Increase | +14.64% | 803 shares | 10K | $92.68 | 6.28K |
| Q4 2019 | share | Increase | +9.44% | 473 shares | 89K | $103.99 | 5.48K |
| Q3 2019 | share | Increase | +9.10% | 418 shares | 56K | $96.03 | 5.01K |
| Q2 2019 | share | Increase | 0.00% | 4.59K shares | 442K | $92.52 | 4.59K |