TOWER BRIDGE ADVISORS – Intercontinental Exchange, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$4.42M
portfolio value
TOWER BRIDGE ADVISORS 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 | -43.83% | -38.21K shares | -3.77M | $90.35 | 48.97K |
| Q2 2022 | share | Decrease | -16.26% | -16.93K shares | -5.55M | $94.04 | 87.19K |
| Q1 2022 | share | Decrease | -0.30% | -313 shares | -526.99K | $132.12 | 104.12K |
| Q4 2021 | share | Increase | +1.48% | 1.52K shares | 2.46M | $136.78 | 104.43K |
| Q3 2021 | share | Increase | +0.83% | 845 shares | -299.02K | $114.82 | 102.91K |
| Q2 2021 | share | Increase | +5.11% | 4.96K shares | 1.27M | $118.37 | 102.07K |
| Q1 2021 | share | Increase | +461.33% | 79.81K shares | 8.85M | $111.05 | 97.11K |
| Q4 2020 | share | Increase | +394.29% | 13.8K shares | 1.64M | $114.31 | 17.3K |
| Q3 2020 | share | 0.00% | 0 shares | 29.57K | $98.93 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 37.97K | $90.31 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -41.3K | $79.36 | 3.5K | |
| Q4 2019 | share | Decrease | -26.32% | -1.25K shares | -105.80K | $90.59 | 3.5K |
| Q3 2019 | share | 0.00% | 0 shares | 21.51K | $90.04 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 46.55K | $83.61 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.84K | $73.84 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | 2.09K | $72.78 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.36K | $72.13 | 4.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.89K | $70.62 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 9.31K | $69.41 | 4.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 8.83K | $67.32 | 4.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 13.20K | $65.17 | 4.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 28.73K | $62.16 | 4.75K | |
| Q1 2017 | share | Decrease | -3.65% | -180 shares | 6.23K | $56.28 | 4.75K |
| Q4 2016 | share | 0.00% | 0 shares | 12.56K | $52.86 | 4.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 13.21K | $50.33 | 4.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 20.52K | $47.68 | 4.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -20.82K | $43.66 | 4.93K |