CLEARSTEAD ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.32M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +0.46% | 68 shares | -48K | $90.35 | 14.69K |
| Q2 2022 | share | Increase | +5.66% | 784 shares | -453K | $94.04 | 14.62K |
| Q1 2022 | share | Increase | +0.50% | 69 shares | -55K | $132.12 | 13.84K |
| Q4 2021 | share | Increase | +10.02% | 1.25K shares | 446K | $136.78 | 13.77K |
| Q3 2021 | share | Increase | +1.35% | 167 shares | -28K | $114.82 | 12.52K |
| Q2 2021 | share | Increase | +0.77% | 94 shares | 97K | $118.37 | 12.35K |
| Q1 2021 | share | Increase | +0.69% | 84 shares | -35K | $111.05 | 12.25K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $114.31 | 12.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $98.93 | 12.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $90.31 | 12.17K | |
| Q1 2020 | share | Decrease | -5.98% | -774 shares | -215K | $79.36 | 12.17K |
| Q4 2019 | share | Increase | +6.36% | 774 shares | 75K | $90.59 | 12.94K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $90.04 | 12.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $83.61 | 12.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $73.84 | 12.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $72.78 | 12.17K | |
| Q3 2018 | share | Increase | 0.00% | 12.17K shares | 912K | $72.13 | 12.17K |
| Q2 2018 | share | Decrease | -6.57% | -800 shares | -46K | $70.62 | 11.37K |
| Q1 2018 | share | Increase | +8.95% | 1K shares | 95K | $69.41 | 12.17K |
| Q4 2017 | share | Increase | +9.83% | 1K shares | 89K | $67.32 | 11.17K |
| Q3 2017 | share | Decrease | -3.65% | -386 shares | 2K | $65.17 | 10.17K |
| Q2 2017 | share | Increase | +49.80% | 3.51K shares | 275K | $62.16 | 10.56K |
| Q1 2017 | share | Decrease | -8.14% | -625 shares | -11K | $56.28 | 7.05K |
| Q4 2016 | share | Increase | 0.00% | 7.67K shares | 433K | $52.86 | 7.67K |