OAK RIDGE INVESTMENTS LLC – Intercontinental Exchange, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$6.34M
portfolio value
OAK RIDGE INVESTMENTS 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 | -1.94% | -1.38K shares | -390K | $90.35 | 70.22K |
| Q2 2022 | share | Decrease | -12.47% | -10.20K shares | -4.07M | $94.04 | 71.60K |
| Q1 2022 | share | Decrease | -1.72% | -1.43K shares | -577K | $132.12 | 81.80K |
| Q4 2021 | share | Decrease | -1.49% | -1.26K shares | 1.68M | $136.78 | 83.24K |
| Q3 2021 | share | Decrease | -2.09% | -1.80K shares | -542K | $114.82 | 84.50K |
| Q2 2021 | share | Decrease | -1.96% | -1.72K shares | 413K | $118.37 | 86.30K |
| Q1 2021 | share | Increase | +0.27% | 235 shares | -291K | $111.05 | 88.02K |
| Q4 2020 | share | Decrease | -29.11% | -36.04K shares | -2.26M | $114.31 | 87.79K |
| Q3 2020 | share | Decrease | -1.72% | -2.16K shares | 849K | $98.93 | 123.84K |
| Q2 2020 | share | Decrease | -2.08% | -2.67K shares | 1.15M | $90.31 | 126.00K |
| Q1 2020 | share | Decrease | -8.33% | -11.69K shares | -2.60M | $79.36 | 128.67K |
| Q4 2019 | share | Decrease | -5.37% | -7.97K shares | -696K | $90.59 | 140.37K |
| Q3 2019 | share | Decrease | -4.11% | -6.36K shares | 393K | $90.04 | 148.34K |
| Q2 2019 | share | Decrease | -7.59% | -12.7K shares | 549K | $83.61 | 154.70K |
| Q1 2019 | share | Decrease | -1.87% | -3.18K shares | -105K | $73.84 | 167.40K |
| Q4 2018 | share | Decrease | -1.84% | -3.20K shares | -165K | $72.78 | 170.59K |
| Q3 2018 | share | Decrease | -5.29% | -9.71K shares | -481K | $72.13 | 173.79K |
| Q2 2018 | share | Decrease | -2.91% | -5.49K shares | -210K | $70.62 | 183.50K |
| Q1 2018 | share | Decrease | -11.21% | -23.85K shares | -1.31M | $69.41 | 189.00K |
| Q4 2017 | share | Decrease | -4.15% | -9.20K shares | -237K | $67.32 | 212.86K |
| Q3 2017 | share | Decrease | -11.21% | -28.04K shares | -1.23M | $65.17 | 222.06K |
| Q2 2017 | share | Increase | +7.16% | 16.70K shares | 2.51M | $62.16 | 250.10K |
| Q1 2017 | share | Increase | +14.38% | 29.34K shares | 2.46M | $56.28 | 233.40K |
| Q4 2016 | share | Decrease | -28.09% | -79.71K shares | -3.77M | $52.86 | 204.05K |
| Q3 2016 | share | Decrease | -1.18% | -3.39K shares | 587K | $50.33 | 283.77K |
| Q2 2016 | share | Decrease | -4.91% | -14.84K shares | 498K | $47.68 | 287.16K |
| Q1 2016 | share | Decrease | -1.62% | -4.96K shares | -1.53M | $43.66 | 302K |