EVERENCE CAPITAL MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$926,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | -45.07% | -8.41K shares | -829K | $90.35 | 10.25K |
| Q2 2022 | share | Increase | +23.66% | 3.57K shares | -239K | $94.04 | 18.66K |
| Q1 2022 | share | Decrease | -17.72% | -3.25K shares | -514K | $132.12 | 15.09K |
| Q4 2021 | share | Increase | +71.56% | 7.65K shares | 1.28M | $136.78 | 18.34K |
| Q3 2021 | share | Decrease | -24.72% | -3.51K shares | -458K | $114.82 | 10.69K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $118.37 | 14.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $111.05 | 14.20K | |
| Q4 2020 | share | Increase | +27.93% | 3.1K shares | 526K | $114.31 | 14.20K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $98.93 | 11.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $90.31 | 11.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $79.36 | 11.10K | |
| Q4 2019 | share | Decrease | -20.07% | -2.78K shares | -254K | $90.59 | 11.10K |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $90.04 | 13.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 137K | $83.61 | 13.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $73.84 | 13.88K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $72.78 | 13.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $72.13 | 13.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $70.62 | 13.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $69.41 | 13.88K | |
| Q4 2017 | share | Increase | +35.69% | 3.65K shares | 277K | $67.32 | 13.88K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $65.17 | 10.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $62.16 | 10.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $56.28 | 10.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $52.86 | 10.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $50.33 | 10.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $47.68 | 10.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $43.66 | 10.23K |