CHATHAM CAPITAL GROUP, INC. – Intercontinental Exchange, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$4.96M
portfolio value
CHATHAM CAPITAL GROUP, 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 | -17.58% | -11.71K shares | -1.30M | $90.35 | 54.93K |
| Q2 2022 | share | Decrease | -1.11% | -750 shares | -2.63M | $94.04 | 66.65K |
| Q1 2022 | share | Decrease | -7.78% | -5.69K shares | -1.09M | $132.12 | 67.40K |
| Q4 2021 | share | Decrease | -4.16% | -3.17K shares | 1.24M | $136.78 | 73.09K |
| Q3 2021 | share | Decrease | -1.04% | -805 shares | -392K | $114.82 | 76.26K |
| Q2 2021 | share | Increase | +0.70% | 533 shares | 601K | $118.37 | 77.07K |
| Q1 2021 | share | Decrease | -1.01% | -780 shares | -366K | $111.05 | 76.54K |
| Q4 2020 | share | Decrease | -0.19% | -149 shares | 1.16M | $114.31 | 77.32K |
| Q3 2020 | share | Decrease | -1.90% | -1.5K shares | 517K | $98.93 | 77.47K |
| Q2 2020 | share | Decrease | -7.52% | -6.42K shares | 339K | $90.31 | 78.97K |
| Q1 2020 | share | Increase | +0.03% | 25 shares | -1.00M | $79.36 | 85.39K |
| Q4 2019 | share | Decrease | -1.45% | -1.26K shares | -92K | $90.59 | 85.36K |
| Q3 2019 | share | Decrease | -0.81% | -710 shares | 487K | $90.04 | 86.62K |
| Q2 2019 | share | Increase | +0.53% | 460 shares | 891K | $83.61 | 87.33K |
| Q1 2019 | share | Decrease | -2.87% | -2.57K shares | -123K | $73.84 | 86.87K |
| Q4 2018 | share | Decrease | -0.17% | -150 shares | 28K | $72.78 | 89.44K |
| Q3 2018 | share | Increase | +0.76% | 675 shares | 170K | $72.13 | 89.59K |
| Q2 2018 | share | Decrease | -0.42% | -375 shares | 64K | $70.62 | 88.92K |
| Q1 2018 | share | Decrease | -0.81% | -725 shares | 124K | $69.41 | 89.29K |
| Q4 2017 | share | Increase | +0.67% | 600 shares | 209K | $67.32 | 90.02K |
| Q3 2017 | share | Decrease | -2.24% | -2.05K shares | 113K | $65.17 | 89.42K |
| Q2 2017 | share | Decrease | -4.54% | -4.35K shares | 293K | $62.16 | 91.47K |
| Q1 2017 | share | Increase | +6.44% | 5.79K shares | 658K | $56.28 | 95.82K |
| Q4 2016 | share | Increase | +2.27% | 2K shares | 337K | $52.86 | 90.02K |
| Q3 2016 | share | Increase | 0.00% | 88.02K shares | 4.74M | $50.33 | 88.02K |