ECHO STREET CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$148.28M
portfolio value
ECHO STREET CAPITAL 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 | +1.16% | 18.88K shares | -4.28M | $90.35 | 1.64M |
| Q2 2022 | share | Increase | +25.47% | 329.36K shares | -18.26M | $94.04 | 1.62M |
| Q1 2022 | share | Decrease | -16.02% | -246.64K shares | -39.74M | $132.12 | 1.29M |
| Q4 2021 | share | Decrease | -12.70% | -223.93K shares | 8.08M | $136.78 | 1.53M |
| Q3 2021 | share | Increase | +2.87% | 49.18K shares | -1.00M | $114.82 | 1.76M |
| Q2 2021 | share | Increase | +22.17% | 311.13K shares | 46.78M | $118.37 | 1.71M |
| Q1 2021 | share | Increase | +11.46% | 144.25K shares | 11.56M | $111.05 | 1.40M |
| Q4 2020 | share | Increase | +45.01% | 390.76K shares | 58.28M | $114.31 | 1.25M |
| Q3 2020 | share | Decrease | -40.65% | -594.78K shares | -47.14M | $98.93 | 868.24K |
| Q2 2020 | share | Increase | +38.79% | 408.92K shares | 48.89M | $90.31 | 1.46M |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 85.11M | $79.36 | 1.05M |
| Q4 2019 | share | Decrease | -100.00% | -575.94K shares | -53.14M | $90.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 575.94K shares | 53.14M | $90.04 | 575.94K |