GOFEN & GLOSSBERG LLC /IL/ – Intercontinental Exchange, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.28M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.38% | -352 shares | -371K | $90.35 | 91.67K |
| Q2 2022 | share | Increase | +9.27% | 7.81K shares | -2.47M | $94.04 | 92.02K |
| Q1 2022 | share | Decrease | -0.05% | -39 shares | -397K | $132.12 | 84.21K |
| Q4 2021 | share | Decrease | -0.35% | -300 shares | 1.81M | $136.78 | 84.25K |
| Q3 2021 | share | Decrease | -1.97% | -1.69K shares | -529K | $114.82 | 84.55K |
| Q2 2021 | share | Increase | +0.98% | 840 shares | 699K | $118.37 | 86.25K |
| Q1 2021 | share | Increase | +1.14% | 966 shares | -197K | $111.05 | 85.41K |
| Q4 2020 | share | Increase | +0.30% | 249 shares | 1.31M | $114.31 | 84.44K |
| Q3 2020 | share | Increase | +2.66% | 2.18K shares | 911K | $98.93 | 84.19K |
| Q2 2020 | share | Increase | +1.27% | 1.03K shares | 973K | $90.31 | 82.01K |
| Q1 2020 | share | Increase | +2.81% | 2.21K shares | -751K | $79.36 | 80.98K |
| Q4 2019 | share | Increase | +1.91% | 1.47K shares | 159K | $90.59 | 78.77K |
| Q3 2019 | share | Decrease | -1.28% | -999 shares | 403K | $90.04 | 77.29K |
| Q2 2019 | share | Increase | +0.37% | 286 shares | 789K | $83.61 | 78.29K |
| Q1 2019 | share | Decrease | -2.02% | -1.61K shares | -58K | $73.84 | 78.01K |
| Q4 2018 | share | Decrease | -2.19% | -1.78K shares | -98K | $72.78 | 79.62K |
| Q3 2018 | share | Decrease | -0.23% | -185 shares | 95K | $72.13 | 81.40K |
| Q2 2018 | share | Decrease | -0.73% | -600 shares | 41K | $70.62 | 81.58K |
| Q1 2018 | share | Decrease | -6.64% | -5.85K shares | -252K | $69.41 | 82.18K |
| Q4 2017 | share | Decrease | -7.60% | -7.24K shares | -334K | $67.32 | 88.03K |
| Q3 2017 | share | Decrease | -0.78% | -749 shares | 216K | $65.17 | 95.28K |
| Q2 2017 | share | Increase | +0.45% | 426 shares | 606K | $62.16 | 96.03K |
| Q1 2017 | share | Increase | +1.03% | 976 shares | 385K | $56.28 | 95.60K |
| Q4 2016 | share | Decrease | -0.70% | -667 shares | 205K | $52.86 | 94.62K |
| Q3 2016 | share | Decrease | -2.60% | -2.54K shares | 125K | $50.33 | 95.29K |
| Q2 2016 | share | Increase | +6.56% | 6.02K shares | 691K | $47.68 | 97.84K |
| Q1 2016 | share | Increase | +0.23% | 215 shares | -377K | $43.66 | 91.81K |