CHASE INVESTMENT COUNSEL CORP – Intercontinental Exchange, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$0
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | Decrease | -100.00% | -8.34K shares | -784K | $90.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -317K | $94.04 | 8.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $132.12 | 8.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $136.78 | 8.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $114.82 | 8.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $118.37 | 8.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $111.05 | 8.34K | |
| Q4 2020 | share | Increase | 0.00% | 8.34K shares | 961K | $114.31 | 8.34K |
| Q1 2019 | share | Decrease | -100.00% | -63.10K shares | -4.75M | $73.84 | 0 |
| Q4 2018 | share | Increase | +47.52% | 20.32K shares | 1.55M | $72.78 | 63.10K |
| Q3 2018 | share | Decrease | -1.85% | -808 shares | -2K | $72.13 | 42.77K |
| Q2 2018 | share | Decrease | -5.67% | -2.62K shares | -145K | $70.62 | 43.58K |
| Q1 2018 | share | Decrease | -2.79% | -1.32K shares | -3K | $69.41 | 46.20K |
| Q4 2017 | share | Decrease | -4.77% | -2.38K shares | -75K | $67.32 | 47.53K |
| Q3 2017 | share | Decrease | -14.54% | -8.48K shares | -421K | $65.17 | 49.91K |
| Q2 2017 | share | Decrease | -2.17% | -1.29K shares | 276K | $62.16 | 58.39K |
| Q1 2017 | share | Decrease | -38.84% | -37.90K shares | -1.93M | $56.28 | 59.69K |
| Q4 2016 | share | Increase | +16.75% | 14.00K shares | 1.00M | $52.86 | 97.59K |
| Q3 2016 | share | Increase | +1.00% | 825 shares | 267K | $50.33 | 83.59K |
| Q2 2016 | share | Decrease | -2.84% | -2.41K shares | 231K | $47.68 | 82.76K |
| Q1 2016 | share | Increase | +0.59% | 500 shares | -335K | $43.66 | 85.18K |