SEABRIDGE INVESTMENT ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$3.06M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -3.80% | -1.34K shares | -251K | $90.35 | 33.88K |
| Q2 2022 | share | Increase | +3.67% | 1.24K shares | -1.17M | $94.04 | 35.22K |
| Q1 2022 | share | Increase | +1.24% | 417 shares | -101K | $132.12 | 33.97K |
| Q4 2021 | share | Decrease | -0.35% | -118 shares | 723K | $136.78 | 33.55K |
| Q3 2021 | share | Increase | +0.18% | 61 shares | -123K | $114.82 | 33.67K |
| Q2 2021 | share | Increase | +71.68% | 14.03K shares | 1.80M | $118.37 | 33.61K |
| Q1 2021 | share | Increase | 0.00% | 19.58K shares | 2.18M | $111.05 | 19.58K |