TEALWOOD ASSET MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.01M
portfolio value
TEALWOOD ASSET 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 | -0.34% | -38 shares | -45K | $90.35 | 11.21K |
| Q2 2022 | share | Increase | +0.08% | 9 shares | -427K | $94.04 | 11.24K |
| Q1 2022 | share | Decrease | -0.52% | -59 shares | -60K | $132.12 | 11.23K |
| Q4 2021 | share | Decrease | -4.89% | -581 shares | 181K | $136.78 | 11.29K |
| Q3 2021 | share | Increase | +1.56% | 182 shares | 58K | $114.82 | 11.87K |
| Q1 2021 | share | Increase | +0.80% | 93 shares | -32K | $111.05 | 11.69K |
| Q4 2020 | share | Increase | 0.00% | 11.60K shares | 1.33M | $114.31 | 11.60K |