FORTE CAPITAL LLC /ADV – Intercontinental Exchange, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.15M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.56% | -72 shares | -54K | $90.35 | 12.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.04 | 13.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $132.12 | 13.40K | |
| Q4 2021 | share | Decrease | -0.54% | -73 shares | 286K | $136.78 | 13.40K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | -52K | $114.82 | 13.47K |
| Q2 2021 | share | Decrease | -0.63% | -85 shares | 85K | $118.37 | 13.46K |
| Q1 2021 | share | Decrease | -5.73% | -824 shares | -143K | $111.05 | 13.55K |
| Q4 2020 | share | Decrease | -4.63% | -698 shares | 149K | $114.31 | 14.37K |
| Q3 2020 | share | Decrease | -25.32% | -5.11K shares | -341K | $98.93 | 15.07K |
| Q2 2020 | share | Decrease | -2.68% | -556 shares | 174K | $90.31 | 20.18K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -245K | $79.36 | 20.74K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 6K | $90.59 | 20.74K |
| Q3 2019 | share | Decrease | -2.35% | -499 shares | 89K | $90.04 | 20.73K |
| Q2 2019 | share | Increase | 0.00% | 21.23K shares | 1.82M | $83.61 | 21.23K |