ATLANTA CAPITAL MANAGEMENT CO L L C – Intercontinental Exchange, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$198.50M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +5.40% | 112.6K shares | 2.48M | $90.35 | 2.19M |
| Q2 2022 | share | Increase | +0.39% | 8.09K shares | -78.30M | $94.04 | 2.08M |
| Q1 2022 | share | Increase | +0.61% | 12.61K shares | -7.93M | $132.12 | 2.07M |
| Q4 2021 | share | Increase | +0.64% | 13.04K shares | 46.79M | $136.78 | 2.06M |
| Q3 2021 | share | Increase | +0.38% | 7.81K shares | -7.03M | $114.82 | 2.05M |
| Q2 2021 | share | Decrease | -1.87% | -38.92K shares | 9.99M | $118.37 | 2.04M |
| Q1 2021 | share | Decrease | -6.96% | -155.65K shares | -25.46M | $111.05 | 2.08M |
| Q4 2020 | share | Increase | +2.72% | 59.19K shares | 40.02M | $114.31 | 2.23M |
| Q3 2020 | share | Increase | +1.35% | 28.99K shares | 21.06M | $98.93 | 2.17M |
| Q2 2020 | share | Increase | +8.56% | 169.40K shares | 37M | $90.31 | 2.14M |
| Q1 2020 | share | Increase | +7.98% | 146.26K shares | -9.82M | $79.36 | 1.97M |
| Q4 2019 | share | Increase | +10.27% | 170.83K shares | 16.27M | $90.59 | 1.83M |
| Q3 2019 | share | Increase | +9.20% | 140.03K shares | 22.56M | $90.04 | 1.66M |
| Q2 2019 | share | Increase | +2.94% | 43.43K shares | 18.23M | $83.61 | 1.52M |
| Q1 2019 | share | Increase | +28.97% | 332.34K shares | 26.23M | $73.84 | 1.47M |
| Q4 2018 | share | Decrease | -0.90% | -10.39K shares | -273K | $72.78 | 1.14M |
| Q3 2018 | share | Decrease | -4.16% | -50.24K shares | -2.14M | $72.13 | 1.15M |
| Q2 2018 | share | Increase | +11.77% | 127.12K shares | 10.46M | $70.62 | 1.20M |
| Q1 2018 | share | Decrease | -0.16% | -1.78K shares | 1.99M | $69.41 | 1.08M |
| Q4 2017 | share | Increase | +10.72% | 104.75K shares | 9.21M | $67.32 | 1.08M |
| Q3 2017 | share | Increase | +27.06% | 208.19K shares | 16.44M | $65.17 | 977.53K |
| Q2 2017 | share | Increase | +69.08% | 314.31K shares | 23.47M | $62.16 | 769.33K |
| Q1 2017 | share | Increase | 0.00% | 455.02K shares | 27.24M | $56.28 | 455.02K |