GW HENSSLER & ASSOCIATES LTD – Intercontinental Exchange, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$21.67M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Increase | +2.68% | 6.27K shares | -295K | $90.35 | 239.91K |
| Q2 2022 | share | Increase | +0.28% | 652 shares | -8.81M | $94.04 | 233.64K |
| Q1 2022 | share | Increase | +0.22% | 517 shares | -1.01M | $132.12 | 232.99K |
| Q4 2021 | share | Decrease | -0.49% | -1.15K shares | 4.97M | $136.78 | 232.48K |
| Q3 2021 | share | Decrease | -10.09% | -26.21K shares | -4.01M | $114.82 | 233.63K |
| Q2 2021 | share | Decrease | -0.41% | -1.06K shares | 1.70M | $118.37 | 259.84K |
| Q1 2021 | share | Decrease | -1.37% | -3.61K shares | -1.35M | $111.05 | 260.91K |
| Q4 2020 | share | Decrease | -0.63% | -1.66K shares | 3.86M | $114.31 | 264.53K |
| Q3 2020 | share | Decrease | -1.81% | -4.92K shares | 1.79M | $98.93 | 266.19K |
| Q2 2020 | share | Decrease | -2.67% | -7.43K shares | 2.34M | $90.31 | 271.11K |
| Q1 2020 | share | Decrease | -3.88% | -11.24K shares | -4.32M | $79.36 | 278.55K |
| Q4 2019 | share | Decrease | -0.62% | -1.80K shares | -85K | $90.59 | 289.79K |
| Q3 2019 | share | Decrease | -1.39% | -4.11K shares | 1.49M | $90.04 | 291.60K |
| Q2 2019 | share | Increase | +34.21% | 75.37K shares | 8.63M | $83.61 | 295.71K |
| Q1 2019 | share | Decrease | -1.52% | -3.39K shares | -77K | $73.84 | 220.34K |
| Q4 2018 | share | Decrease | -0.96% | -2.16K shares | -64K | $72.78 | 223.74K |
| Q3 2018 | share | Decrease | -0.08% | -178 shares | 290K | $72.13 | 225.9K |
| Q2 2018 | share | Decrease | -0.37% | -847 shares | 171K | $70.62 | 226.07K |
| Q1 2018 | share | Decrease | -0.95% | -2.18K shares | 291K | $69.41 | 226.92K |
| Q4 2017 | share | Increase | +1.48% | 3.33K shares | 656K | $67.32 | 229.10K |
| Q3 2017 | share | Increase | +0.62% | 1.39K shares | 719K | $65.17 | 225.76K |
| Q2 2017 | share | Increase | +2.38% | 5.22K shares | 1.67M | $62.16 | 224.37K |
| Q1 2017 | share | Increase | +122.71% | 120.75K shares | 7.56M | $56.28 | 219.14K |
| Q4 2016 | share | Decrease | -3.97% | -4.06K shares | 32K | $52.86 | 98.39K |
| Q3 2016 | share | Decrease | -7.48% | -8.28K shares | -149K | $50.33 | 102.46K |
| Q2 2016 | share | Decrease | -13.94% | -17.93K shares | -383K | $47.68 | 110.74K |
| Q1 2016 | share | Decrease | -21.84% | -35.96K shares | -2.38M | $43.66 | 128.68K |