PALISADE CAPITAL MANAGEMENT, LP – Intercontinental Exchange, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$17.22M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -3.44% | -6.78K shares | -1.34M | $90.35 | 190.69K |
| Q2 2022 | share | Decrease | -0.51% | -1.01K shares | -7.65M | $94.04 | 197.48K |
| Q1 2022 | share | Decrease | -0.42% | -831 shares | -1.03M | $132.12 | 198.49K |
| Q4 2021 | share | Decrease | -0.53% | -1.05K shares | 4.25M | $136.78 | 199.32K |
| Q3 2021 | share | Decrease | -0.37% | -746 shares | -866K | $114.82 | 200.37K |
| Q2 2021 | share | Increase | +0.61% | 1.22K shares | 1.54M | $118.37 | 201.12K |
| Q1 2021 | share | Increase | +3.58% | 6.91K shares | 76K | $111.05 | 199.89K |
| Q4 2020 | share | Increase | +12.68% | 21.71K shares | 5.11M | $114.31 | 192.98K |
| Q3 2020 | share | Increase | +2.42% | 4.05K shares | 1.81M | $98.93 | 171.26K |
| Q2 2020 | share | Decrease | -0.38% | -645 shares | 1.76M | $90.31 | 167.21K |
| Q1 2020 | share | Increase | +1.58% | 2.60K shares | -1.73M | $79.36 | 167.85K |
| Q4 2019 | share | Increase | +1.76% | 2.86K shares | 310K | $90.59 | 165.25K |
| Q3 2019 | share | Decrease | -0.06% | -105 shares | 1.01M | $90.04 | 162.39K |
| Q2 2019 | share | Decrease | -4.18% | -7.08K shares | 1.05M | $83.61 | 162.49K |
| Q1 2019 | share | Increase | +15.65% | 22.94K shares | 1.86M | $73.84 | 169.57K |
| Q4 2018 | share | Decrease | -1.90% | -2.84K shares | -149K | $72.78 | 146.63K |
| Q3 2018 | share | Increase | +1.19% | 1.75K shares | 330K | $72.13 | 149.48K |
| Q2 2018 | share | Increase | +16.74% | 21.18K shares | 1.68M | $70.62 | 147.72K |
| Q1 2018 | share | Increase | +4.22% | 5.12K shares | 610K | $69.41 | 126.53K |
| Q4 2017 | share | Increase | +6.98% | 7.91K shares | 770K | $67.32 | 121.41K |
| Q3 2017 | share | Decrease | -1.93% | -2.23K shares | 168K | $65.17 | 113.49K |
| Q2 2017 | share | Decrease | -2.84% | -3.38K shares | 498K | $62.16 | 115.73K |
| Q1 2017 | share | Increase | +605.86% | 102.23K shares | 6.17M | $56.28 | 119.11K |
| Q4 2016 | share | Increase | +6.30% | 1K shares | 97K | $52.86 | 16.87K |
| Q3 2016 | share | Increase | +33.68% | 4K shares | 247K | $50.33 | 15.87K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $47.68 | 11.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $43.66 | 11.87K |