EMERALD ADVISERS, LLC – Intercontinental Exchange, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$152,000
portfolio value
EMERALD ADVISERS, 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 | Increase | +0.42% | 7 shares | -6K | $90.35 | 1.68K |
| Q2 2022 | share | Decrease | -18.49% | -381 shares | -114K | $94.04 | 1.68K |
| Q1 2022 | share | Increase | +0.24% | 5 shares | -9K | $132.12 | 2.06K |
| Q4 2021 | share | Increase | +0.29% | 6 shares | 46K | $136.78 | 2.05K |
| Q3 2021 | share | Increase | +0.29% | 6 shares | -8K | $114.82 | 2.05K |
| Q2 2021 | share | Increase | +0.29% | 6 shares | 15K | $118.37 | 2.04K |
| Q1 2021 | share | Decrease | -32.74% | -992 shares | -121K | $111.05 | 2.03K |
| Q4 2020 | share | Increase | +0.30% | 9 shares | 47K | $114.31 | 3.03K |
| Q3 2020 | share | Increase | +0.30% | 9 shares | 26K | $98.93 | 3.02K |
| Q2 2020 | share | Increase | +0.40% | 12 shares | 34K | $90.31 | 3.01K |
| Q1 2020 | share | Decrease | -50.49% | -3.05K shares | -319K | $79.36 | 3K |
| Q4 2019 | share | Increase | +0.30% | 18 shares | 4K | $90.59 | 6.05K |
| Q3 2019 | share | Increase | +0.32% | 19 shares | 39K | $90.04 | 6.04K |
| Q2 2019 | share | Increase | +0.37% | 22 shares | 61K | $83.61 | 6.02K |
| Q1 2019 | share | Decrease | -20.52% | -1.54K shares | -112K | $73.84 | 6K |
| Q4 2018 | share | Increase | +0.32% | 24 shares | 5K | $72.78 | 7.54K |
| Q3 2018 | share | Increase | +0.32% | 24 shares | 12K | $72.13 | 7.52K |
| Q2 2018 | share | Decrease | -17.44% | -1.58K shares | -107K | $70.62 | 7.50K |
| Q1 2018 | share | Increase | +0.29% | 26 shares | 20K | $69.41 | 9.08K |
| Q4 2017 | share | Increase | +0.29% | 26 shares | 18K | $67.32 | 9.05K |
| Q3 2017 | share | Increase | +0.37% | 33 shares | 28K | $65.17 | 9.03K |
| Q2 2017 | share | Decrease | -29.25% | -3.72K shares | -169K | $62.16 | 9K |
| Q1 2017 | share | Increase | +0.31% | 39 shares | 47K | $56.28 | 12.72K |
| Q4 2016 | share | Increase | +0.32% | 41 shares | 34K | $52.86 | 12.68K |
| Q3 2016 | share | Decrease | -28.12% | -4.94K shares | -219K | $50.33 | 12.64K |
| Q2 2016 | share | Increase | +0.37% | 65 shares | 76K | $47.68 | 17.58K |
| Q1 2016 | share | Decrease | -16.41% | -3.44K shares | -250K | $43.66 | 17.52K |