COLONY GROUP LLC – Intercontinental Exchange, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$24.54M
portfolio value
COLONY GROUP 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 | Increase | +6.19% | 15.82K shares | 486K | $90.35 | 271.61K |
| Q2 2022 | share | Decrease | -0.21% | -544 shares | -9.81M | $94.04 | 255.79K |
| Q1 2022 | share | Increase | +1.19% | 3.00K shares | -781K | $132.12 | 256.33K |
| Q4 2021 | share | Decrease | -0.16% | -407 shares | 5.51M | $136.78 | 253.33K |
| Q3 2021 | share | Increase | +2.35% | 5.81K shares | -295K | $114.82 | 253.73K |
| Q2 2021 | share | Decrease | -1.99% | -5.04K shares | 1.17M | $118.37 | 247.92K |
| Q1 2021 | share | Decrease | -1.17% | -2.98K shares | -1.25M | $111.05 | 252.97K |
| Q4 2020 | share | Decrease | -0.15% | -379 shares | 3.86M | $114.31 | 255.95K |
| Q3 2020 | share | Decrease | -0.91% | -2.35K shares | 1.95M | $98.93 | 256.33K |
| Q2 2020 | share | Increase | +3.74% | 9.32K shares | 3.56M | $90.31 | 258.68K |
| Q1 2020 | share | Decrease | -2.79% | -7.15K shares | -3.60M | $79.36 | 249.36K |
| Q4 2019 | share | Increase | +2.28% | 5.70K shares | 599K | $90.59 | 256.51K |
| Q3 2019 | share | Increase | +1.18% | 2.92K shares | 1.83M | $90.04 | 250.81K |
| Q2 2019 | share | Increase | +17.56% | 37.02K shares | 5.24M | $83.61 | 247.88K |
| Q1 2019 | share | Increase | +4959.05% | 206.69K shares | 15.74M | $73.84 | 210.86K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.78 | 4.16K | |
| Q3 2018 | share | Decrease | -1.26% | -53 shares | 2K | $72.13 | 4.16K |
| Q2 2018 | share | Increase | +19.41% | 686 shares | 54K | $70.62 | 4.22K |
| Q1 2018 | share | Increase | +9.71% | 313 shares | 29K | $69.41 | 3.53K |
| Q4 2017 | share | Increase | +5.85% | 178 shares | 18K | $67.32 | 3.22K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 209K | $65.17 | 3.04K |