MONTAG A & ASSOCIATES INC – Intercontinental Exchange, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.70M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +0.35% | 220 shares | -213K | $90.35 | 63.11K |
| Q2 2022 | share | Decrease | -18.88% | -14.64K shares | -4.32M | $94.04 | 62.89K |
| Q1 2022 | share | Decrease | -10.13% | -8.74K shares | -1.55M | $132.12 | 77.53K |
| Q4 2021 | share | Increase | +1.26% | 1.07K shares | 2.01M | $136.78 | 86.27K |
| Q3 2021 | share | Decrease | -2.59% | -2.26K shares | -600K | $114.82 | 85.20K |
| Q2 2021 | share | Decrease | -2.91% | -2.62K shares | 321K | $118.37 | 87.47K |
| Q1 2021 | share | Decrease | -10.38% | -10.43K shares | -1.52M | $111.05 | 90.09K |
| Q4 2020 | share | Increase | +9.53% | 8.74K shares | 2.40M | $114.31 | 100.52K |
| Q3 2020 | share | Increase | +86.64% | 42.60K shares | 4.67M | $98.93 | 91.77K |
| Q2 2020 | share | Decrease | -1.66% | -830 shares | 466K | $90.31 | 49.17K |
| Q1 2020 | share | Decrease | -58.78% | -71.29K shares | -7.18M | $79.36 | 50.00K |
| Q4 2019 | share | Increase | +1.68% | 2.00K shares | 219K | $90.59 | 121.29K |
| Q3 2019 | share | Decrease | -0.61% | -730 shares | 692K | $90.04 | 119.29K |
| Q2 2019 | share | Increase | +5.57% | 6.33K shares | 1.65M | $83.61 | 120.02K |
| Q1 2019 | share | Increase | +5.45% | 5.87K shares | 534K | $73.84 | 113.68K |
| Q4 2018 | share | Increase | 0.00% | 107.81K shares | 8.12M | $72.78 | 107.81K |