CHESLEY TAFT & ASSOCIATES LLC – Intercontinental Exchange, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.61M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.08% | -70 shares | -318K | $90.35 | 84.31K |
| Q2 2022 | share | Decrease | -0.54% | -460 shares | -2.65M | $94.04 | 84.38K |
| Q1 2022 | share | Decrease | -1.86% | -1.60K shares | -1.23M | $132.12 | 84.84K |
| Q4 2021 | share | Decrease | -0.72% | -626 shares | 1.82M | $136.78 | 86.45K |
| Q3 2021 | share | Decrease | -0.16% | -143 shares | -354K | $114.82 | 87.08K |
| Q2 2021 | share | Increase | +1.41% | 1.21K shares | 453K | $118.37 | 87.22K |
| Q1 2021 | share | Decrease | -0.04% | -31 shares | -19K | $111.05 | 86.00K |
| Q4 2020 | share | Decrease | -1.14% | -990 shares | 1.21M | $114.31 | 86.03K |
| Q3 2020 | share | Decrease | -4.75% | -4.33K shares | 338K | $98.93 | 87.02K |
| Q2 2020 | share | Increase | +2.46% | 2.19K shares | 1.16M | $90.31 | 91.36K |
| Q1 2020 | share | Decrease | -0.20% | -180 shares | -1.06M | $79.36 | 89.17K |
| Q4 2019 | share | Decrease | -1.14% | -1.03K shares | -70K | $90.59 | 89.35K |
| Q3 2019 | share | Decrease | -0.93% | -850 shares | 499K | $90.04 | 90.38K |
| Q2 2019 | share | Decrease | -0.63% | -580 shares | 850K | $83.61 | 91.23K |
| Q1 2019 | share | Decrease | -0.33% | -302 shares | 52K | $73.84 | 91.81K |
| Q4 2018 | share | Decrease | -3.54% | -3.38K shares | -213K | $72.78 | 92.11K |
| Q3 2018 | share | Increase | +1.43% | 1.35K shares | 227K | $72.13 | 95.50K |
| Q2 2018 | share | Decrease | -0.53% | -500 shares | 61K | $70.62 | 94.15K |
| Q1 2018 | share | Decrease | -1.51% | -1.44K shares | 83K | $69.41 | 94.65K |
| Q4 2017 | share | Decrease | -0.29% | -280 shares | 160K | $67.32 | 96.10K |
| Q3 2017 | share | Decrease | -0.06% | -59 shares | 264K | $65.17 | 96.38K |
| Q2 2017 | share | Decrease | -2.85% | -2.82K shares | 414K | $62.16 | 96.44K |
| Q1 2017 | share | Decrease | -2.59% | -2.64K shares | 194K | $56.28 | 99.26K |
| Q4 2016 | share | Decrease | -1.07% | -1.1K shares | 200K | $52.86 | 101.90K |
| Q3 2016 | share | Decrease | -1.08% | -1.12K shares | 218K | $50.33 | 103.00K |
| Q2 2016 | share | Decrease | -0.33% | -345 shares | 418K | $47.68 | 104.13K |
| Q1 2016 | share | Increase | +7.87% | 7.62K shares | -51K | $43.66 | 104.47K |