CANNELL & CO. – Intercontinental Exchange, Inc. Transaction History
CANNELL & CO. portfolio value:
$4.49M
portfolio value
CANNELL & CO. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +296.32% | 37.18K shares | 3.31M | $90.35 | 49.73K |
| Q2 2022 | share | Increase | +14.09% | 1.55K shares | -273K | $94.04 | 12.54K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $132.12 | 10.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $136.78 | 10.99K | |
| Q3 2021 | share | Increase | 0.00% | 10.99K shares | 1.26M | $114.82 | 10.99K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $118.37 | 11.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $111.05 | 11.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $114.31 | 11.39K | |
| Q3 2020 | share | Increase | +1.56% | 175 shares | 113K | $98.93 | 11.39K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $90.31 | 11.21K | |
| Q1 2020 | share | Increase | +9.65% | 987 shares | -41K | $79.36 | 11.21K |
| Q4 2019 | share | Decrease | -7.06% | -777 shares | -68K | $90.59 | 10.22K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $90.04 | 11.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $83.61 | 11.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $73.84 | 11.00K | |
| Q4 2018 | share | Decrease | -11.26% | -1.39K shares | -100K | $72.78 | 11.00K |
| Q3 2018 | share | Increase | +3.44% | 412 shares | 47K | $72.13 | 12.40K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $70.62 | 11.99K | |
| Q1 2018 | share | Decrease | -33.35% | -6K shares | -399K | $69.41 | 11.99K |
| Q4 2017 | share | Decrease | -8.59% | -1.69K shares | -83K | $67.32 | 17.99K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $65.17 | 19.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $62.16 | 19.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $56.28 | 19.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $52.86 | 19.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $50.33 | 19.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $47.68 | 19.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -83K | $43.66 | 19.68K |