COVINGTON CAPITAL MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.08M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -6.14% | -5.85K shares | -881K | $90.35 | 89.47K |
| Q2 2022 | share | Decrease | -34.08% | -49.28K shares | -10.14M | $94.04 | 95.32K |
| Q1 2022 | share | Increase | +4.50% | 6.22K shares | 178K | $132.12 | 144.61K |
| Q4 2021 | share | Increase | +3.77% | 5.02K shares | 3.61M | $136.78 | 138.38K |
| Q3 2021 | share | Increase | +1.54% | 2.02K shares | -277K | $114.82 | 133.36K |
| Q2 2021 | share | Increase | +2.71% | 3.47K shares | 1.30M | $118.37 | 131.34K |
| Q1 2021 | share | Increase | +4.22% | 5.17K shares | 136K | $111.05 | 127.87K |
| Q4 2020 | share | Increase | +2.20% | 2.64K shares | 2.13M | $114.31 | 122.69K |
| Q3 2020 | share | Increase | +17.59% | 17.95K shares | 2.65M | $98.93 | 120.05K |
| Q2 2020 | share | Increase | +17.25% | 15.02K shares | 2.32M | $90.31 | 102.09K |
| Q1 2020 | share | Increase | +31.83% | 21.02K shares | 918K | $79.36 | 87.07K |
| Q4 2019 | share | Increase | +7.11% | 4.38K shares | 423K | $90.59 | 66.05K |
| Q3 2019 | share | Increase | +13.88% | 7.51K shares | 1.03M | $90.04 | 61.66K |
| Q2 2019 | share | Increase | +11.00% | 5.36K shares | 939K | $83.61 | 54.14K |
| Q1 2019 | share | Increase | +42.99% | 14.66K shares | 1.14M | $73.84 | 48.78K |
| Q4 2018 | share | Decrease | -0.48% | -165 shares | 3K | $72.78 | 34.11K |
| Q3 2018 | share | Increase | +20.75% | 5.89K shares | 479K | $72.13 | 34.28K |
| Q2 2018 | share | Increase | +65.39% | 11.22K shares | 843K | $70.62 | 28.39K |
| Q1 2018 | share | Increase | +20.33% | 2.9K shares | 238K | $69.41 | 17.16K |
| Q4 2017 | share | Increase | +21192.54% | 14.19K shares | 1.00M | $67.32 | 14.26K |
| Q3 2017 | share | Increase | 0.00% | 67 shares | 5K | $65.17 | 67 |