COMPASS CAPITAL MANAGEMENT, INC – Intercontinental Exchange, Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$42.85M
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | +0.24% | 1.15K shares | -1.64M | $90.35 | 474.29K |
| Q2 2022 | share | Increase | +11.25% | 47.83K shares | -11.69M | $94.04 | 473.14K |
| Q1 2022 | share | Increase | +0.02% | 81 shares | -1.96M | $132.12 | 425.31K |
| Q4 2021 | share | Decrease | -1.40% | -6.04K shares | 8.63M | $136.78 | 425.23K |
| Q3 2021 | share | Increase | +2.77% | 11.60K shares | -295K | $114.82 | 431.28K |
| Q2 2021 | share | Increase | +5.97% | 23.62K shares | 5.58M | $118.37 | 419.67K |
| Q1 2021 | share | Increase | +1.04% | 4.06K shares | -960K | $111.05 | 396.04K |
| Q4 2020 | share | Increase | +5.42% | 20.17K shares | 7.99M | $114.31 | 391.97K |
| Q3 2020 | share | Increase | +3.09% | 11.13K shares | 4.16M | $98.93 | 371.80K |
| Q2 2020 | share | Increase | +0.83% | 2.97K shares | 4.15M | $90.31 | 360.66K |
| Q1 2020 | share | Increase | +2.99% | 10.39K shares | -3.25M | $79.36 | 357.69K |
| Q4 2019 | share | Increase | +5.64% | 18.55K shares | 1.80M | $90.59 | 347.29K |
| Q3 2019 | share | Increase | 0.00% | 328.74K shares | 30.33M | $90.04 | 328.74K |