OCCUDO QUANTITATIVE STRATEGIES LP – Nasdaq, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.58M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +25.09% | 9.15K shares | 731K | $56.68 | 45.62K |
| Q2 2022 | share | Increase | +101.56% | 18.38K shares | -1.37M | $152.54 | 36.47K |
| Q1 2022 | share | Increase | 0.00% | 18.09K shares | 3.22M | $178.2 | 18.09K |
| Q1 2021 | share | Decrease | -100.00% | -7.07K shares | -939K | $146.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.07K shares | 939K | $131.16 | 7.07K |