INGALLS & SNYDER LLC – Intercontinental Exchange, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$4.38M
portfolio value
INGALLS & SNYDER 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 | -1.02% | -500 shares | -226K | $90.35 | 48.55K |
| Q2 2022 | share | Decrease | -2.54% | -1.28K shares | -2.03M | $94.04 | 49.05K |
| Q1 2022 | share | Decrease | -0.13% | -65 shares | -243K | $132.12 | 50.33K |
| Q4 2021 | share | Decrease | -3.25% | -1.69K shares | 911K | $136.78 | 50.4K |
| Q3 2021 | share | Decrease | -0.08% | -41 shares | -207K | $114.82 | 52.09K |
| Q2 2021 | share | Decrease | -11.61% | -6.85K shares | -399K | $118.37 | 52.13K |
| Q1 2021 | share | Increase | +1.84% | 1.06K shares | -90K | $111.05 | 58.98K |
| Q4 2020 | share | Decrease | -24.48% | -18.77K shares | -995K | $114.31 | 57.92K |
| Q3 2020 | share | Decrease | -0.65% | -500 shares | 602K | $98.93 | 76.69K |
| Q2 2020 | share | Decrease | -1.47% | -1.15K shares | 745K | $90.31 | 77.19K |
| Q1 2020 | share | Decrease | -8.28% | -7.07K shares | -1.57M | $79.36 | 78.34K |
| Q4 2019 | share | Decrease | -0.61% | -520 shares | -24K | $90.59 | 85.41K |
| Q3 2019 | share | Decrease | -2.03% | -1.78K shares | 391K | $90.04 | 85.93K |
| Q2 2019 | share | Decrease | -5.61% | -5.21K shares | 463K | $83.61 | 87.71K |
| Q1 2019 | share | Decrease | -3.85% | -3.72K shares | -205K | $73.84 | 92.92K |
| Q4 2018 | share | Decrease | -0.70% | -680 shares | -9K | $72.78 | 96.64K |
| Q3 2018 | share | Decrease | -0.88% | -860 shares | 67K | $72.13 | 97.32K |
| Q2 2018 | share | Decrease | -0.64% | -630 shares | 56K | $70.62 | 98.18K |
| Q1 2018 | share | Decrease | -2.16% | -2.18K shares | 39K | $69.41 | 98.81K |
| Q4 2017 | share | Decrease | -4.86% | -5.16K shares | -166K | $67.32 | 101K |
| Q3 2017 | share | Decrease | -0.14% | -145 shares | 285K | $65.17 | 106.16K |
| Q2 2017 | share | Decrease | -2.67% | -2.92K shares | 469K | $62.16 | 106.30K |
| Q1 2017 | share | Decrease | -0.79% | -875 shares | 327K | $56.28 | 109.22K |
| Q4 2016 | share | Increase | +1.31% | 1.42K shares | 357K | $52.86 | 110.1K |
| Q3 2016 | share | Decrease | -3.94% | -4.46K shares | 63K | $50.33 | 108.67K |
| Q2 2016 | share | Increase | 0.00% | 113.13K shares | 5.79M | $47.68 | 113.13K |