COHEN LAWRENCE B – Intercontinental Exchange, Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$2.06M
portfolio value
COHEN LAWRENCE B 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 | +1.31% | 295 shares | -57K | $90.35 | 22.84K |
| Q2 2022 | share | Increase | +1.80% | 398 shares | -806K | $94.04 | 22.55K |
| Q1 2022 | share | Increase | +1.78% | 388 shares | -50K | $132.12 | 22.15K |
| Q4 2021 | share | Decrease | -7.52% | -1.76K shares | 274K | $136.78 | 21.76K |
| Q3 2021 | share | Decrease | -3.56% | -869 shares | -194K | $114.82 | 23.53K |
| Q2 2021 | share | Increase | +2.34% | 557 shares | 234K | $118.37 | 24.40K |
| Q1 2021 | share | Decrease | -2.41% | -589 shares | -154K | $111.05 | 23.84K |
| Q4 2020 | share | Decrease | -2.87% | -721 shares | 300K | $114.31 | 24.43K |
| Q3 2020 | share | Decrease | -0.64% | -161 shares | 197K | $98.93 | 25.15K |
| Q2 2020 | share | Increase | +3.33% | 817 shares | 341K | $90.31 | 25.31K |
| Q1 2020 | share | Decrease | -3.46% | -878 shares | -370K | $79.36 | 24.50K |
| Q4 2019 | share | Increase | +2.23% | 554 shares | 58K | $90.59 | 25.37K |
| Q3 2019 | share | Increase | +7.56% | 1.74K shares | 307K | $90.04 | 24.82K |
| Q2 2019 | share | Increase | +2.06% | 465 shares | 262K | $83.61 | 23.08K |
| Q1 2019 | share | Increase | +7.30% | 1.53K shares | 134K | $73.84 | 22.61K |
| Q4 2018 | share | Increase | +3.01% | 615 shares | 55K | $72.78 | 21.07K |
| Q3 2018 | share | Increase | +18.65% | 3.21K shares | 265K | $72.13 | 20.46K |
| Q2 2018 | share | Decrease | -7.58% | -1.41K shares | -85K | $70.62 | 17.24K |
| Q1 2018 | share | Increase | +72.22% | 7.82K shares | 588K | $69.41 | 18.66K |
| Q4 2017 | share | Increase | +14.66% | 1.38K shares | 116K | $67.32 | 10.83K |
| Q3 2017 | share | Increase | 0.00% | 9.45K shares | 649K | $65.17 | 9.45K |