BALDWIN INVESTMENT MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Increase | +1.88% | 285 shares | -30K | $90.35 | 15.46K |
| Q2 2022 | share | Increase | +5.93% | 850 shares | -466K | $94.04 | 15.17K |
| Q1 2022 | share | Decrease | -5.63% | -855 shares | -183K | $132.12 | 14.32K |
| Q4 2021 | share | Decrease | -2.85% | -445 shares | 282K | $136.78 | 15.18K |
| Q3 2021 | share | Increase | +6.53% | 958 shares | 53K | $114.82 | 15.62K |
| Q2 2021 | share | Increase | +1.89% | 272 shares | 133K | $118.37 | 14.66K |
| Q1 2021 | share | Decrease | -2.46% | -363 shares | -93K | $111.05 | 14.39K |
| Q4 2020 | share | Decrease | -2.19% | -330 shares | 191K | $114.31 | 14.75K |
| Q3 2020 | share | Decrease | -18.79% | -3.49K shares | -192K | $98.93 | 15.08K |
| Q2 2020 | share | Increase | +5.81% | 1.02K shares | 284K | $90.31 | 18.58K |
| Q1 2020 | share | Decrease | -3.83% | -700 shares | -272K | $79.36 | 17.56K |
| Q4 2019 | share | Increase | +0.50% | 90 shares | 13K | $90.59 | 18.26K |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $90.04 | 18.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $83.61 | 18.17K | |
| Q1 2019 | share | Decrease | -1.36% | -250 shares | -5K | $73.84 | 18.17K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $72.78 | 18.42K | |
| Q3 2018 | share | Decrease | -1.89% | -355 shares | -2K | $72.13 | 18.42K |
| Q2 2018 | share | Increase | +308.15% | 14.17K shares | 1.04M | $70.62 | 18.77K |
| Q1 2018 | share | Decrease | -6.60% | -325 shares | -14K | $69.41 | 4.6K |
| Q4 2017 | share | Decrease | -3.43% | -175 shares | -2K | $67.32 | 4.92K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $65.17 | 5.1K | |
| Q2 2017 | share | Increase | +43.66% | 1.55K shares | 123K | $62.16 | 5.1K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $56.28 | 3.55K | |
| Q4 2016 | share | Decrease | -21.98% | -1K shares | -45K | $52.86 | 3.55K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $50.33 | 4.55K | |
| Q2 2016 | share | Decrease | -6.19% | -300 shares | 5K | $47.68 | 4.55K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $43.66 | 4.85K |