WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$31.83M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | Increase | +2.17% | 7.46K shares | -597K | $90.35 | 352.34K |
| Q2 2022 | share | Increase | +1.72% | 5.81K shares | -12.36M | $94.04 | 344.87K |
| Q1 2022 | share | Decrease | -0.79% | -2.69K shares | -1.94M | $132.12 | 339.06K |
| Q4 2021 | share | Increase | +6.05% | 19.49K shares | 9.74M | $136.78 | 341.76K |
| Q3 2021 | share | Decrease | -5.86% | -20.06K shares | -3.63M | $114.82 | 322.26K |
| Q2 2021 | share | Increase | +0.28% | 970 shares | 2.51M | $118.37 | 342.32K |
| Q1 2021 | share | Increase | +1.86% | 6.23K shares | -514K | $111.05 | 341.35K |
| Q4 2020 | share | Increase | +6.03% | 19.06K shares | 7.01M | $114.31 | 335.12K |
| Q3 2020 | share | Increase | +63112.00% | 315.56K shares | 31.57M | $98.93 | 316.06K |
| Q2 2020 | share | Decrease | -6.37% | -34 shares | 3K | $90.31 | 500 |
| Q1 2020 | share | Increase | +6.80% | 34 shares | -3K | $79.36 | 534 |
| Q4 2019 | share | Increase | 0.00% | 500 shares | 46K | $90.59 | 500 |