HORIZON KINETICS ASSET MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$91.90M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -4.53% | -48.21K shares | -8.28M | $90.35 | 1.01M |
| Q2 2022 | share | Increase | +5.59% | 56.39K shares | -33.12M | $94.04 | 1.06M |
| Q1 2022 | share | Increase | +15.80% | 137.64K shares | 14.13M | $132.12 | 1.00M |
| Q4 2021 | share | Increase | +5.68% | 46.84K shares | 24.50M | $136.78 | 871.39K |
| Q3 2021 | share | Increase | +2.92% | 23.39K shares | -422K | $114.82 | 824.55K |
| Q2 2021 | share | Increase | +35.98% | 212.00K shares | 29.3M | $118.37 | 801.15K |
| Q1 2021 | share | Increase | +8.01% | 43.70K shares | 2.91M | $111.05 | 589.15K |
| Q4 2020 | share | Decrease | -0.60% | -3.29K shares | 7.98M | $114.31 | 545.44K |
| Q3 2020 | share | Increase | +6.16% | 31.86K shares | 7.55M | $98.93 | 548.74K |
| Q2 2020 | share | Increase | +472.65% | 426.62K shares | 40.05M | $90.31 | 516.88K |
| Q1 2020 | share | Increase | +9.63% | 7.92K shares | -331K | $79.36 | 90.26K |
| Q4 2019 | share | Increase | +22.89% | 15.33K shares | 1.43M | $90.59 | 82.33K |
| Q3 2019 | share | Increase | +19.72% | 11.03K shares | 1.37M | $90.04 | 66.99K |
| Q2 2019 | share | Decrease | -0.71% | -402 shares | 518K | $83.61 | 55.96K |
| Q1 2019 | share | Increase | 0.00% | 56.36K shares | 4.29M | $73.84 | 56.36K |