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Awad Asset Management
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | NASDAQ, INC. | NDAQ | 0 | -35,380 | 0 | -3,095,000 | |
03/31/2019 | NASDAQ, INC. | NDAQ | 35,380 | -2,857 | 3,095,000 | -23,000 | $87.48 |
12/31/2018 | NASDAQ, INC. | NDAQ | 38,237 | 1,304 | 3,118,000 | -50,000 | $81.54 |
09/30/2018 | NASDAQ, INC. | NDAQ | 36,933 | -4,751 | 3,168,000 | -636,000 | $85.78 |
06/30/2018 | NASDAQ, INC. | NDAQ | 41,684 | -5,174 | 3,804,000 | -236,000 | $91.26 |
03/31/2018 | NASDAQ, INC. | NDAQ | 46,858 | 8,426 | 4,040,000 | 1,088,000 | $86.22 |
12/31/2017 | NASDAQ, INC. | NDAQ | 38,432 | 7,333 | 2,952,000 | 533,000 | $76.81 |
09/30/2017 | NASDAQ, INC. | NDAQ | 31,099 | 3,290 | 2,419,000 | 431,000 | $77.78 |
06/30/2017 | NASDAQ, INC. | NDAQ | 27,809 | -5,425 | 1,988,000 | -320,000 | $71.49 |
03/31/2017 | NASDAQ, INC. | NDAQ | 33,234 | 1,389 | 2,308,000 | 171,000 | $69.45 |
12/31/2016 | NASDAQ, INC. | NDAQ | 31,845 | 200 | 2,137,000 | 0 | $67.11 |
09/30/2016 | NASDAQ, INC. | NDAQ | 31,645 | -1,198 | 2,137,000 | 14,000 | $67.53 |
06/30/2016 | NASDAQ, INC. | NDAQ | 32,843 | -134,895 | 2,123,000 | -3,277,000 | $64.64 |
03/31/2016 | NASDAQ, INC. | NDAQ | 32,618 | -135,120 | 2,165,000 | -3,235,000 | $66.37 |
12/31/2015 | NASDAQ, INC. | NDAQ | 34,930 | -132,808 | 2,031,000 | -3,369,000 | $58.14 |
09/30/2015 | NASDAQ, INC. | NDAQ | 38,843 | 1,356 | 2,071,000 | 242,000 | $53.32 |
06/30/2015 | NASDAQ, INC. | NDAQ | 37,487 | -130,251 | 1,829,000 | -3,571,000 | $48.79 |
03/31/2015 | NASDAQ, INC. | NDAQ | 57,512 | -72,359 | 2,929,000 | -3,299,000 | $50.93 |
12/31/2014 | NASDAQ, INC. | NDAQ | 129,871 | -53,869 | 6,228,000 | -1,566,000 | $47.96 |
09/30/2014 | NASDAQ, INC. | NDAQ | 183,740 | 16,002 | 7,794,000 | 2,394,000 | $42.42 |
06/30/2014 | NASDAQ, INC. | NDAQ | 196,438 | 28,700 | 7,586,000 | 2,186,000 | $38.62 |
03/31/2014 | NASDAQ, INC. | NDAQ | 199,806 | 32,068 | 7,380,000 | 1,980,000 | $36.94 |
12/31/2013 | NASDAQ, INC. | NDAQ | 226,467 | 58,729 | 9,013,000 | 3,613,000 | $39.80 |
09/30/2013 | NASDAQ, INC. | NDAQ | 167,738 | 82,379 | 5,400,000 | 2,602,000 | $32.19 |
06/30/2013 | NASDAQ, INC. | NDAQ | 85,359 | 42,019 | 2,798,000 | 1,714,933 | $32.78 |
03/31/2013 | NASDAQ, INC. | NDAQ | 86,237 | 42,897 | 2,785,455 | 1,702,388 | $32.30 |
12/31/2012 | NASDAQ, INC. | NDAQ | 43,340 | -1,745 | 1,083,067 | 33,037 | $24.99 |
09/30/2012 | NASDAQ, INC. | NDAQ | 45,085 | -509 | 1,050,030 | 16,414 | $23.29 |
06/30/2012 | NASDAQ, INC. | NDAQ | 45,594 | 7,318 | 1,033,616 | 42,268 | $22.67 |
03/31/2012 | NASDAQ, INC. | NDAQ | 38,276 | -4,671 | 991,348 | -61,283 | $25.90 |
12/31/2011 | NASDAQ, INC. | NDAQ | 42,947 | -1,662 | 1,052,631 | 20,379 | $24.51 |
09/30/2011 | NASDAQ, INC. | NDAQ | 44,609 | -3,559 | 1,032,252 | -186,398 | $23.14 |
06/30/2011 | NASDAQ, INC. | NDAQ | 48,168 | 5,472 | 1,218,650 | 115,385 | $25.30 |
03/31/2011 | NASDAQ, INC. | NDAQ | 42,696 | 42,696 | 1,103,265 | 1,103,265 | $25.84 |
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