YORKTOWN MANAGEMENT & RESEARCH CO INC – Intercontinental Exchange, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$447,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | +23.75% | 950 shares | 71K | $90.35 | 4.95K |
| Q2 2022 | share | Increase | +90.48% | 1.9K shares | 99K | $94.04 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $132.12 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $136.78 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $114.82 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $118.37 | 2.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $111.05 | 2.1K | |
| Q4 2020 | share | Decrease | -43.24% | -1.6K shares | -128K | $114.31 | 2.1K |
| Q3 2020 | share | Increase | +5.71% | 200 shares | 49K | $98.93 | 3.7K |
| Q2 2020 | share | Increase | 0.00% | 3.5K shares | 321K | $90.31 | 3.5K |