GIRARD PARTNERS LTD. – Intercontinental Exchange, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$2.87M
portfolio value
GIRARD PARTNERS LTD. 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 | Decrease | -4.93% | -1.65K shares | -273K | $90.35 | 31.84K |
| Q2 2022 | share | Decrease | -7.73% | -2.80K shares | -1.64M | $94.04 | 33.49K |
| Q1 2022 | share | Decrease | -14.65% | -6.23K shares | -1.02M | $132.12 | 36.30K |
| Q4 2021 | share | Increase | +4.46% | 1.81K shares | 1.14M | $136.78 | 42.53K |
| Q3 2021 | share | Increase | +7.85% | 2.96K shares | 194K | $114.82 | 40.71K |
| Q2 2021 | share | Increase | +16.80% | 5.43K shares | 872K | $118.37 | 37.75K |
| Q1 2021 | share | Increase | +7.92% | 2.37K shares | 156K | $111.05 | 32.32K |
| Q4 2020 | share | Increase | +4.06% | 1.16K shares | 574K | $114.31 | 29.95K |
| Q3 2020 | share | Increase | +19.25% | 4.64K shares | 668K | $98.93 | 28.78K |
| Q2 2020 | share | Decrease | -95.43% | -504.34K shares | -294K | $90.31 | 24.13K |
| Q1 2020 | share | Increase | +2075.55% | 504.19K shares | 257K | $79.36 | 528.48K |
| Q4 2019 | share | Increase | +5.67% | 1.30K shares | 127K | $90.59 | 24.29K |
| Q3 2019 | share | Increase | +1.30% | 296 shares | 171K | $90.04 | 22.98K |
| Q2 2019 | share | Increase | +17.02% | 3.3K shares | 474K | $83.61 | 22.69K |
| Q1 2019 | share | Increase | +13.05% | 2.23K shares | 184K | $73.84 | 19.39K |
| Q4 2018 | share | Increase | +6.16% | 995 shares | 82K | $72.78 | 17.15K |
| Q3 2018 | share | Increase | +29.89% | 3.71K shares | 295K | $72.13 | 16.15K |
| Q2 2018 | share | Increase | +38.64% | 3.46K shares | 264K | $70.62 | 12.44K |
| Q1 2018 | share | Increase | 0.00% | 8.97K shares | 651K | $69.41 | 8.97K |