BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Nasdaq, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.96M
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% | 52.27K shares | 2.96M | $56.68 | 52.27K |
| Q2 2022 | share | Decrease | -100.00% | -1.30K shares | -233K | $152.54 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.30K shares | 233K | $178.2 | 1.30K |
| Q1 2021 | share | Decrease | -100.00% | -69.77K shares | -9.26M | $146.2 | 0 |
| Q4 2020 | share | Increase | +223.95% | 48.23K shares | 6.61M | $131.16 | 69.77K |
| Q3 2020 | share | Decrease | -30.00% | -9.23K shares | -1.03M | $120.77 | 21.53K |
| Q2 2020 | share | Increase | 0.00% | 30.76K shares | 3.67M | $117.12 | 30.76K |