ALPINE WOODS CAPITAL INVESTORS, LLC – Intercontinental Exchange, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.37M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +3.96% | 1.42K shares | -3K | $90.35 | 37.31K |
| Q2 2022 | share | Decrease | -0.35% | -125 shares | -1.38M | $94.04 | 35.89K |
| Q1 2022 | share | Increase | +0.14% | 50 shares | -160K | $132.12 | 36.01K |
| Q4 2021 | share | Decrease | -14.40% | -6.04K shares | 94K | $136.78 | 35.96K |
| Q3 2021 | share | Decrease | -2.98% | -1.29K shares | -316K | $114.82 | 42.01K |
| Q2 2021 | share | Decrease | -1.64% | -721 shares | 224K | $118.37 | 43.30K |
| Q1 2021 | share | Increase | +0.58% | 255 shares | -130K | $111.05 | 44.03K |
| Q4 2020 | share | Increase | +22.74% | 8.11K shares | 1.47M | $114.31 | 43.77K |
| Q3 2020 | share | Increase | +14.27% | 4.45K shares | 709K | $98.93 | 35.66K |
| Q2 2020 | share | Increase | +10.59% | 2.98K shares | 580K | $90.31 | 31.21K |
| Q1 2020 | share | Increase | +80.57% | 12.59K shares | 833K | $79.36 | 28.22K |
| Q4 2019 | share | Increase | 0.00% | 15.62K shares | 1.44M | $90.59 | 15.62K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -282K | $69.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $67.32 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $65.17 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $62.16 | 4K | |
| Q1 2017 | share | Decrease | -16.67% | -800 shares | -31K | $56.28 | 4K |
| Q4 2016 | share | Increase | 0.00% | 4.8K shares | 271K | $52.86 | 4.8K |