MOTCO – Intercontinental Exchange, Inc. Transaction History
MOTCO portfolio value:
$7.02M
portfolio value
MOTCO 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 | +1.36% | 1.04K shares | -189K | $90.35 | 77.80K |
| Q2 2022 | share | Increase | +3.67% | 2.71K shares | -2.56M | $94.04 | 76.75K |
| Q1 2022 | share | Decrease | -3.11% | -2.37K shares | -670K | $132.12 | 74.04K |
| Q4 2021 | share | Decrease | -2.68% | -2.10K shares | 1.43M | $136.78 | 76.41K |
| Q3 2021 | share | Increase | +4.45% | 3.34K shares | 92K | $114.82 | 78.52K |
| Q2 2021 | share | Increase | +1.54% | 1.13K shares | 655K | $118.37 | 75.18K |
| Q1 2021 | share | Decrease | -1.45% | -1.09K shares | -393K | $111.05 | 74.04K |
| Q4 2020 | share | Decrease | -0.80% | -608 shares | 1.08M | $114.31 | 75.13K |
| Q3 2020 | share | Decrease | -0.10% | -78 shares | 633K | $98.93 | 75.74K |
| Q2 2020 | share | Decrease | -4.04% | -3.18K shares | 565K | $90.31 | 75.82K |
| Q1 2020 | share | Increase | +0.60% | 468 shares | -889K | $79.36 | 79.00K |
| Q4 2019 | share | Increase | +0.44% | 343 shares | 54K | $90.59 | 78.54K |
| Q3 2019 | share | Decrease | -1.63% | -1.29K shares | 383K | $90.04 | 78.19K |
| Q2 2019 | share | Increase | +0.51% | 407 shares | 811K | $83.61 | 79.49K |
| Q1 2019 | share | Increase | +0.75% | 586 shares | 108K | $73.84 | 79.08K |
| Q4 2018 | share | Decrease | -2.86% | -2.31K shares | -139K | $72.78 | 78.49K |
| Q3 2018 | share | Decrease | -0.76% | -620 shares | 63K | $72.13 | 80.80K |
| Q2 2018 | share | Decrease | -1.05% | -862 shares | 22K | $70.62 | 81.42K |
| Q1 2018 | share | Decrease | -1.14% | -947 shares | 94K | $69.41 | 82.29K |
| Q4 2017 | share | Decrease | -5.82% | -5.14K shares | -199K | $67.32 | 83.23K |
| Q3 2017 | share | Increase | +0.05% | 42 shares | 248K | $65.17 | 88.38K |
| Q2 2017 | share | Decrease | -0.66% | -590 shares | 500K | $62.16 | 88.34K |
| Q1 2017 | share | Increase | +32238.18% | 88.65K shares | 5.30M | $56.28 | 88.93K |
| Q4 2016 | share | Decrease | -30.38% | -120 shares | -5K | $52.86 | 275 |
| Q3 2016 | share | Increase | 0.00% | 395 shares | 21K | $50.33 | 395 |