STRATEGY ASSET MANAGERS LLC – Intercontinental Exchange, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$4.42M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +1.46% | 703 shares | -114K | $90.35 | 48.96K |
| Q2 2022 | share | Decrease | -2.55% | -1.26K shares | -2.00M | $94.04 | 48.25K |
| Q1 2022 | share | Increase | +4.08% | 1.94K shares | 36K | $132.12 | 49.52K |
| Q4 2021 | share | Decrease | -6.32% | -3.21K shares | 675K | $136.78 | 47.58K |
| Q3 2021 | share | Decrease | -8.44% | -4.67K shares | -752K | $114.82 | 50.79K |
| Q2 2021 | share | Increase | +3.54% | 1.89K shares | 601K | $118.37 | 55.46K |
| Q1 2021 | share | Decrease | -1.05% | -571 shares | -259K | $111.05 | 53.57K |
| Q4 2020 | share | Increase | +1.66% | 885 shares | 913K | $114.31 | 54.14K |
| Q3 2020 | share | Decrease | -8.03% | -4.64K shares | 25K | $98.93 | 53.26K |
| Q2 2020 | share | Increase | +6.18% | 3.37K shares | 900K | $90.31 | 57.91K |
| Q1 2020 | share | Increase | 0.00% | 54.53K shares | 4.40M | $79.36 | 54.53K |