PAX FINANCIAL GROUP, LLC – Nasdaq, Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$906,000
portfolio value
PAX FINANCIAL GROUP, 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 | Decrease | -2.01% | -328 shares | 76K | $56.68 | 15.98K |
| Q2 2022 | share | Increase | +22.39% | 995 shares | 38K | $152.54 | 5.43K |
| Q1 2022 | share | Increase | +8.95% | 365 shares | -65K | $178.2 | 4.44K |
| Q4 2021 | share | Decrease | -5.29% | -228 shares | 26K | $209.11 | 4.07K |
| Q3 2021 | share | Decrease | -5.98% | -274 shares | 26K | $192.5 | 4.30K |
| Q2 2021 | share | Increase | +1.91% | 86 shares | 142K | $174.85 | 4.58K |
| Q1 2021 | share | Increase | +4.41% | 190 shares | 92K | $146.2 | 4.49K |
| Q4 2020 | share | Increase | +1.15% | 49 shares | 49K | $131.16 | 4.30K |
| Q3 2020 | share | Increase | +1.19% | 50 shares | 20K | $120.77 | 4.25K |
| Q2 2020 | share | Increase | +1.67% | 69 shares | 65K | $117.12 | 4.20K |
| Q1 2020 | share | Increase | +39.57% | 1.17K shares | 94K | $92.68 | 4.13K |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 343K | $103.99 | 2.96K |