SCHMIDT P J INVESTMENT MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.46M
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -1.59% | -602 shares | -564K | $90.35 | 37.27K |
| Q2 2022 | share | Increase | +2.90% | 1.06K shares | -231K | $94.04 | 37.87K |
| Q1 2022 | share | Decrease | -1.38% | -516 shares | -465K | $132.12 | 36.80K |
| Q4 2021 | share | Increase | +1.50% | 553 shares | -189K | $136.78 | 37.32K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | 456K | $114.82 | 36.77K |
| Q2 2021 | share | Increase | +3.78% | 1.34K shares | 292K | $118.37 | 36.76K |
| Q1 2021 | share | Increase | +3.94% | 1.34K shares | 408K | $111.05 | 35.42K |
| Q4 2020 | share | Increase | +2.59% | 862 shares | 520K | $114.31 | 34.08K |
| Q3 2020 | share | Increase | 0.00% | 33.21K shares | 3.24M | $98.93 | 33.21K |