SSI INVESTMENT MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$388,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | +0.14% | 6 shares | -16K | $90.35 | 4.30K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -164K | $94.04 | 4.30K |
| Q1 2022 | share | Decrease | -1.06% | -46 shares | -25K | $132.12 | 4.30K |
| Q4 2021 | share | Decrease | -0.23% | -10 shares | 92K | $136.78 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $114.82 | 4.35K | |
| Q2 2021 | share | Increase | +0.23% | 10 shares | 31K | $118.37 | 4.35K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | -17K | $111.05 | 4.34K |
| Q4 2020 | share | Decrease | -0.23% | -10 shares | 65K | $114.31 | 4.35K |
| Q3 2020 | share | Decrease | -2.24% | -100 shares | 29K | $98.93 | 4.36K |
| Q2 2020 | share | Decrease | -1.24% | -56 shares | 46K | $90.31 | 4.46K |
| Q1 2020 | share | Decrease | -1.10% | -50 shares | -59K | $79.36 | 4.51K |
| Q4 2019 | share | Decrease | -0.33% | -15 shares | -1K | $90.59 | 4.56K |
| Q3 2019 | share | Decrease | -0.39% | -18 shares | 26K | $90.04 | 4.58K |
| Q2 2019 | share | Decrease | -0.35% | -16 shares | 45K | $83.61 | 4.59K |
| Q1 2019 | share | Decrease | -0.22% | -10 shares | 2K | $73.84 | 4.61K |
| Q4 2018 | share | Decrease | -0.32% | -15 shares | 1K | $72.78 | 4.62K |
| Q3 2018 | share | Decrease | -0.45% | -21 shares | 6K | $72.13 | 4.64K |
| Q2 2018 | share | Decrease | -13.17% | -707 shares | -47K | $70.62 | 4.66K |
| Q1 2018 | share | Decrease | -1.40% | -76 shares | 7K | $69.41 | 5.36K |
| Q4 2017 | share | Decrease | -0.11% | -6 shares | 9K | $67.32 | 5.44K |
| Q3 2017 | share | Decrease | -0.60% | -33 shares | 10K | $65.17 | 5.45K |
| Q2 2017 | share | Decrease | -1.10% | -61 shares | 35K | $62.16 | 5.48K |
| Q1 2017 | share | Decrease | -0.13% | -7 shares | 15K | $56.28 | 5.54K |
| Q4 2016 | share | Decrease | -2.36% | -134 shares | 8K | $52.86 | 5.55K |
| Q3 2016 | share | Decrease | -1.13% | -65 shares | 11K | $50.33 | 5.68K |
| Q2 2016 | share | Increase | +1.14% | 65 shares | 27K | $47.68 | 5.75K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $43.66 | 5.68K |