GENEVA CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | -100.00% | -235.46K shares | -22.14M | $90.35 | 0 |
| Q2 2022 | share | Decrease | -1.77% | -4.24K shares | -9.52M | $94.04 | 235.46K |
| Q1 2022 | share | Decrease | -4.87% | -12.26K shares | -2.79M | $132.12 | 239.71K |
| Q4 2021 | share | Decrease | -3.38% | -8.81K shares | 4.52M | $136.78 | 251.98K |
| Q3 2021 | share | Decrease | -5.30% | -14.60K shares | -2.74M | $114.82 | 260.79K |
| Q2 2021 | share | Decrease | -4.82% | -13.95K shares | 375K | $118.37 | 275.40K |
| Q1 2021 | share | Decrease | -5.23% | -15.98K shares | -2.88M | $111.05 | 289.35K |
| Q4 2020 | share | Decrease | -11.10% | -38.13K shares | 837K | $114.31 | 305.33K |
| Q3 2020 | share | Decrease | -5.63% | -20.48K shares | 1.02M | $98.93 | 343.47K |
| Q2 2020 | share | Decrease | -2.71% | -10.15K shares | 3.12M | $90.31 | 363.96K |
| Q1 2020 | share | Decrease | -70.10% | -877.00K shares | -18.59M | $79.36 | 374.11K |