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Liontrust Investment Partners LLP
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 2,633,370 | -83,582 | 131,273,494,000 | -17,262,272,000 | $49,850.00 |
03/31/2023 | NASDAQ, INC. | NDAQ | 2,716,952 | 631,900 | 148,535,766,000 | 20,617,826,000 | $54,670.00 |
12/31/2022 | NASDAQ, INC. | NDAQ | 2,085,052 | 1,199,168 | 127,917,940,000 | 127,782,807,255 | $61,350.00 |
06/30/2022 | NASDAQ, INC. | NDAQ | 885,884 | 36,100 | 135,132,745 | -151,296,376,255 | $152.54 |
03/31/2022 | NASDAQ, INC. | NDAQ | 849,784 | 13,700 | 151,431,509,000 | 151,255,922,999 | $178,200.00 |
12/31/2021 | NASDAQ, INC. | NDAQ | 836,084 | 70,100 | 175,586,001 | 27,735,769 | $210.01 |
09/30/2021 | NASDAQ, INC. | NDAQ | 765,984 | 240,900 | 147,850,232 | 78,150,582 | $193.02 |
12/31/2020 | NASDAQ, INC. | NDAQ | 525,084 | 525,084 | 69,699,650 | 69,699,650 | $132.74 |
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