AVALON INVESTMENT & ADVISORY – Intercontinental Exchange, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$965,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.50% | -274 shares | -66K | $90.35 | 10.68K |
| Q2 2022 | share | Decrease | -19.07% | -2.58K shares | -758K | $94.04 | 10.95K |
| Q1 2022 | share | Increase | +25.40% | 2.74K shares | 312K | $132.12 | 13.54K |
| Q4 2021 | share | Decrease | -30.02% | -4.63K shares | -295K | $136.78 | 10.79K |
| Q3 2021 | share | Increase | +1.13% | 173 shares | -39K | $114.82 | 15.43K |
| Q2 2021 | share | Decrease | -4.25% | -678 shares | 31K | $118.37 | 15.25K |
| Q1 2021 | share | Increase | +2.89% | 447 shares | -6K | $111.05 | 15.93K |
| Q4 2020 | share | Increase | +5.91% | 864 shares | 323K | $114.31 | 15.48K |
| Q3 2020 | share | Increase | +72.36% | 6.14K shares | 686K | $98.93 | 14.62K |
| Q2 2020 | share | Increase | +59.82% | 3.17K shares | 348K | $90.31 | 8.48K |
| Q1 2020 | share | Increase | +21.91% | 954 shares | 26K | $79.36 | 5.30K |
| Q4 2019 | share | Increase | +3.32% | 140 shares | 14K | $90.59 | 4.35K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $90.04 | 4.21K | |
| Q2 2019 | share | Increase | 0.00% | 4.21K shares | 362K | $83.61 | 4.21K |
| Q1 2019 | share | Decrease | -5.39% | -240 shares | -15K | $73.84 | 4.21K |
| Q4 2018 | share | Increase | 0.00% | 4.45K shares | 336K | $72.78 | 4.45K |
| Q4 2017 | share | Decrease | -100.00% | -5.40K shares | -371K | $67.32 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.40K shares | 371K | $65.17 | 5.40K |