M&R CAPITAL MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$649,000
portfolio value
M&R 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 | -2.73% | -202 shares | -45K | $90.35 | 7.18K |
| Q2 2022 | share | Increase | +138.94% | 4.29K shares | 286K | $94.04 | 7.38K |
| Q1 2022 | share | Increase | +195.60% | 2.04K shares | 265K | $132.12 | 3.09K |
| Q4 2021 | share | Increase | +49.43% | 346 shares | 63K | $136.78 | 1.04K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.82 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $118.37 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $111.05 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $114.31 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $98.93 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $90.31 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $79.36 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $90.04 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $83.61 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $73.84 | 700 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.78 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.13 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $70.62 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $69.41 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $67.32 | 700 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $65.17 | 700 | |
| Q2 2017 | share | Increase | +32.08% | 170 shares | 14K | $62.16 | 700 |
| Q1 2017 | share | Decrease | -56.91% | -700 shares | -38K | $56.28 | 530 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $52.86 | 1.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $50.33 | 1.23K | |
| Q2 2016 | share | Increase | 0.00% | 1.23K shares | 62K | $47.68 | 1.23K |