EAGLE GLOBAL ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$13.62M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -2.98% | -4.62K shares | -991K | $90.35 | 150.82K |
| Q2 2022 | share | Decrease | -0.46% | -721 shares | -6.01M | $94.04 | 155.44K |
| Q1 2022 | share | Decrease | -0.52% | -819 shares | -838K | $132.12 | 156.17K |
| Q4 2021 | share | Decrease | -1.42% | -2.26K shares | 3.18M | $136.78 | 156.98K |
| Q3 2021 | share | Increase | 0.00% | 159.25K shares | 18.28M | $114.82 | 159.25K |
| Q4 2020 | share | Decrease | -100.00% | -156.88K shares | -15.69M | $114.31 | 0 |
| Q3 2020 | share | Increase | +22.84% | 29.17K shares | 3.99M | $98.93 | 156.88K |
| Q2 2020 | share | Increase | 0.00% | 127.71K shares | 11.69M | $90.31 | 127.71K |