KELLY LAWRENCE W & ASSOCIATES INC/CA – Intercontinental Exchange, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$10.22M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +1.89% | 2.1K shares | -220K | $90.35 | 113.18K |
| Q2 2022 | share | Decrease | -5.64% | -6.63K shares | -5.10M | $94.04 | 111.08K |
| Q1 2022 | share | Decrease | -3.48% | -4.24K shares | -1.12M | $132.12 | 117.72K |
| Q4 2021 | share | Decrease | -1.07% | -1.32K shares | 2.52M | $136.78 | 121.96K |
| Q3 2021 | share | Decrease | -0.23% | -290 shares | -513K | $114.82 | 123.29K |
| Q2 2021 | share | Increase | +0.45% | 550 shares | 929K | $118.37 | 123.58K |
| Q1 2021 | share | Increase | +45.71% | 38.59K shares | 4.00M | $111.05 | 123.03K |
| Q4 2020 | share | Decrease | -35.91% | -47.32K shares | -3.44M | $114.31 | 84.43K |
| Q3 2020 | share | Decrease | -36.45% | -75.57K shares | -5.80M | $98.93 | 131.75K |
| Q2 2020 | share | Decrease | -2.24% | -4.74K shares | 1.86M | $90.31 | 207.32K |
| Q1 2020 | share | Decrease | -9.62% | -22.56K shares | -4.59M | $79.36 | 212.06K |
| Q4 2019 | share | Decrease | -0.64% | -1.51K shares | -74K | $90.59 | 234.63K |
| Q3 2019 | share | Increase | +0.21% | 500 shares | 1.53M | $90.04 | 236.14K |
| Q2 2019 | share | Decrease | -0.99% | -2.35K shares | 2.13M | $83.61 | 235.64K |
| Q1 2019 | share | Decrease | -0.95% | -2.28K shares | 21K | $73.84 | 237.99K |
| Q4 2018 | share | Decrease | -1.24% | -3.02K shares | -121K | $72.78 | 240.28K |
| Q3 2018 | share | Increase | +0.37% | 895 shares | 391K | $72.13 | 243.30K |
| Q2 2018 | share | Decrease | -0.24% | -580 shares | 208K | $70.62 | 242.41K |
| Q1 2018 | share | Decrease | -2.46% | -6.12K shares | 45K | $69.41 | 242.99K |
| Q4 2017 | share | Decrease | -0.09% | -215 shares | 448K | $67.32 | 249.11K |
| Q3 2017 | share | Decrease | -0.22% | -550 shares | 657K | $65.17 | 249.33K |
| Q2 2017 | share | Decrease | -0.88% | -2.23K shares | 1.37M | $62.16 | 249.88K |
| Q1 2017 | share | Increase | +0.31% | 775 shares | 913K | $56.28 | 252.11K |
| Q4 2016 | share | Decrease | -1.32% | -3.35K shares | 460K | $52.86 | 251.33K |
| Q3 2016 | share | Decrease | -0.02% | -60 shares | 680K | $50.33 | 254.69K |
| Q2 2016 | share | Increase | +0.39% | 1K shares | 1.10M | $47.68 | 254.75K |
| Q1 2016 | share | Increase | +4803.38% | 248.57K shares | 11.66M | $43.66 | 253.75K |