KLINGENSTEIN FIELDS & CO LP – Intercontinental Exchange, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.33M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -55K | $90.35 | 14.74K | |
| Q2 2022 | share | Increase | +5.23% | 733 shares | -465K | $94.04 | 14.74K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $132.12 | 14.01K | |
| Q4 2021 | share | Decrease | -0.68% | -96 shares | 297K | $136.78 | 14.01K |
| Q3 2021 | share | Increase | +6.18% | 821 shares | 43K | $114.82 | 14.11K |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $118.37 | 13.28K | |
| Q1 2021 | share | Decrease | -13.71% | -2.11K shares | -291K | $111.05 | 13.28K |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $114.31 | 15.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $98.93 | 15.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $90.31 | 15.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $79.36 | 15.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $90.59 | 15.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $90.04 | 15.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 150K | $83.61 | 15.4K | |
| Q1 2019 | share | Decrease | -16.30% | -3K shares | -213K | $73.84 | 15.4K |
| Q4 2018 | share | Decrease | -6.48% | -1.27K shares | -87K | $72.78 | 18.4K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $72.13 | 19.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $70.62 | 19.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $69.41 | 19.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $67.32 | 19.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $65.17 | 19.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $62.16 | 19.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $56.28 | 19.67K | |
| Q4 2016 | share | Increase | 0.00% | 19.67K shares | 1.11M | $52.86 | 19.67K |