OPPENHEIMER ASSET MANAGEMENT INC. – Intercontinental Exchange, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.04M
portfolio value
OPPENHEIMER ASSET 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 | +7.26% | 6.76K shares | 269K | $90.35 | 100.05K |
| Q2 2022 | share | Increase | +16.09% | 12.92K shares | -1.84M | $94.04 | 93.28K |
| Q1 2022 | share | Increase | +4.52% | 3.47K shares | 103K | $132.12 | 80.35K |
| Q4 2021 | share | Increase | +6.17% | 4.46K shares | 2.2M | $136.78 | 76.88K |
| Q3 2021 | share | Increase | +0.76% | 546 shares | -215K | $114.82 | 72.41K |
| Q2 2021 | share | Decrease | -0.37% | -266 shares | 474K | $118.37 | 71.87K |
| Q1 2021 | share | Decrease | -6.28% | -4.83K shares | -819K | $111.05 | 72.13K |
| Q4 2020 | share | Increase | +6.57% | 4.74K shares | 1.64M | $114.31 | 76.97K |
| Q3 2020 | share | Increase | +14.61% | 9.20K shares | 1.45M | $98.93 | 72.22K |
| Q2 2020 | share | Increase | +1.63% | 1.00K shares | 765K | $90.31 | 63.01K |
| Q1 2020 | share | Decrease | -9.62% | -6.60K shares | -1.34M | $79.36 | 62.01K |
| Q4 2019 | share | Increase | +1.04% | 704 shares | 83K | $90.59 | 68.61K |
| Q3 2019 | share | Increase | +33.31% | 16.96K shares | 1.88M | $90.04 | 67.91K |
| Q2 2019 | share | Decrease | -3.47% | -1.83K shares | 360K | $83.61 | 50.94K |
| Q1 2019 | share | Decrease | -16.06% | -10.09K shares | -718K | $73.84 | 52.77K |
| Q4 2018 | share | Decrease | -45.78% | -53.09K shares | -3.94M | $72.78 | 62.87K |
| Q3 2018 | share | Decrease | -1.67% | -1.96K shares | 10K | $72.13 | 115.96K |
| Q2 2018 | share | Decrease | -2.48% | -2.99K shares | -97K | $70.62 | 117.93K |
| Q1 2018 | share | Decrease | -3.42% | -4.28K shares | 168K | $69.41 | 120.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.32 | 125.20K | |
| Q3 2017 | share | Decrease | -2.03% | -2.58K shares | 177K | $65.17 | 125.20K |
| Q2 2017 | share | Decrease | -1.10% | -1.41K shares | 689K | $62.16 | 127.79K |
| Q1 2017 | share | Increase | 0.00% | 129.21K shares | 7.73M | $56.28 | 129.21K |