CLARK CAPITAL MANAGEMENT GROUP, INC. – Intercontinental Exchange, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$19.92M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +3.64% | 7.74K shares | -85K | $90.35 | 220.50K |
Q2 2022 | share | Increase | +4.23% | 8.62K shares | -6.96M | $94.04 | 212.76K |
Q1 2022 | share | Increase | 0.00% | 204.13K shares | 26.97M | $132.12 | 204.13K |
Q2 2021 | share | Decrease | -100.00% | -153.27K shares | -17.11M | $118.37 | 0 |
Q1 2021 | share | Decrease | -7.83% | -13.02K shares | -2.05M | $111.05 | 153.27K |
Q4 2020 | share | Decrease | -4.51% | -7.86K shares | 1.74M | $114.31 | 166.29K |
Q3 2020 | share | Decrease | -28.53% | -69.51K shares | -4.89M | $98.93 | 174.15K |
Q2 2020 | share | Decrease | -0.45% | -1.09K shares | 2.55M | $90.31 | 243.67K |
Q1 2020 | share | Decrease | -0.87% | -2.15K shares | -3.08M | $79.36 | 244.77K |
Q4 2019 | share | Increase | 0.00% | 246.92K shares | 22.85M | $90.59 | 246.92K |
Q2 2016 | share | Decrease | -100.00% | -59.82K shares | -2.81M | $47.68 | 0 |
Q1 2016 | share | Increase | +35.83% | 15.78K shares | 556.46K | $43.66 | 59.82K |