SHELTON CAPITAL MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.27M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +40.29% | 10.40K shares | 845K | $90.35 | 36.22K |
| Q2 2022 | share | 0.00% | 0 shares | -983K | $94.04 | 25.82K | |
| Q1 2022 | share | Increase | +558.67% | 21.9K shares | 2.87M | $132.12 | 25.82K |
| Q4 2021 | share | Decrease | -72.63% | -10.4K shares | -1.10M | $136.78 | 3.92K |
| Q3 2021 | share | Decrease | -61.12% | -22.50K shares | -2.72M | $114.82 | 14.32K |
| Q2 2021 | share | Increase | 0.00% | 36.82K shares | 4.37M | $118.37 | 36.82K |
| Q1 2021 | share | Decrease | -100.00% | -34.82K shares | -4.01M | $111.05 | 0 |
| Q4 2020 | share | Increase | +104.53% | 17.8K shares | 2.31M | $114.31 | 34.82K |
| Q3 2020 | share | Decrease | -45.30% | -14.10K shares | -1.14M | $98.93 | 17.02K |
| Q2 2020 | share | Increase | +25.74% | 6.37K shares | 853K | $90.31 | 31.13K |
| Q1 2020 | share | Increase | 0.00% | 24.75K shares | 1.99M | $79.36 | 24.75K |
| Q3 2019 | share | Decrease | -100.00% | -4.44K shares | -382K | $90.04 | 0 |
| Q2 2019 | share | Increase | +499.06% | 3.70K shares | 372.25K | $83.61 | 4.44K |
| Q1 2019 | share | Decrease | -96.36% | -19.62K shares | -1.52M | $73.84 | 742 |
| Q4 2018 | share | Increase | 0.00% | 20.36K shares | 1.53M | $72.78 | 20.36K |
| Q2 2018 | share | Decrease | -100.00% | -20.36K shares | -1.47M | $70.62 | 0 |
| Q1 2018 | share | Decrease | -0.49% | -100 shares | 33K | $69.41 | 20.36K |
| Q4 2017 | share | Increase | 0.00% | 20.46K shares | 1.44M | $67.32 | 20.46K |
| Q4 2016 | share | Decrease | -100.00% | -27.26K shares | -1.46M | $52.86 | 0 |
| Q3 2016 | share | Decrease | -14.17% | -4.5K shares | -157K | $50.33 | 27.26K |
| Q2 2016 | share | Increase | 0.00% | 31.76K shares | 1.62M | $47.68 | 31.76K |
| Q1 2016 | share | Decrease | -100.00% | -32.26K shares | -1.65M | $43.66 | 0 |