COVENANT PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | Decrease | -100.00% | -4.01K shares | -378K | $90.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $94.04 | 4.01K | |
| Q1 2022 | share | Decrease | -0.07% | -3 shares | -19K | $132.12 | 4.01K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $136.78 | 4.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.82 | 4.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $118.37 | 4.02K | |
| Q1 2021 | share | Decrease | -7.18% | -311 shares | -50K | $111.05 | 4.02K |
| Q4 2020 | share | Decrease | -8.63% | -409 shares | 25K | $114.31 | 4.33K |
| Q3 2020 | share | Decrease | -6.19% | -313 shares | 11K | $98.93 | 4.74K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $90.31 | 5.05K | |
| Q1 2020 | share | Increase | +11.79% | 533 shares | -10K | $79.36 | 5.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $90.59 | 4.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $90.04 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $83.61 | 4.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $73.84 | 4.52K | |
| Q4 2018 | share | Increase | 0.00% | 4.52K shares | 340K | $72.78 | 4.52K |