SCHWARTZ INVESTMENT COUNSEL INC – Intercontinental Exchange, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$11.57M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | +18.50% | 20K shares | 1.40M | $90.35 | 128.1K |
| Q2 2022 | share | Increase | +23.26% | 20.4K shares | -1.42M | $94.04 | 108.1K |
| Q1 2022 | share | Increase | +16.47% | 12.4K shares | 1.28M | $132.12 | 87.7K |
| Q4 2021 | share | Increase | +59.20% | 28K shares | 4.86M | $136.78 | 75.3K |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $114.82 | 47.3K | |
| Q2 2021 | share | Increase | 0.00% | 47.3K shares | 5.61M | $118.37 | 47.3K |