BBR PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | Decrease | -100.00% | -2.34K shares | -220K | $90.35 | 0 |
| Q2 2022 | share | Increase | +5.54% | 123 shares | -73K | $94.04 | 2.34K |
| Q1 2022 | share | Increase | +1.42% | 31 shares | -7K | $132.12 | 2.22K |
| Q4 2021 | share | Decrease | -12.26% | -306 shares | 13K | $136.78 | 2.19K |
| Q3 2021 | share | Increase | +1.30% | 32 shares | -5K | $114.82 | 2.49K |
| Q2 2021 | share | Increase | +8.07% | 184 shares | 37K | $118.37 | 2.46K |
| Q1 2021 | share | Decrease | -6.17% | -150 shares | -25K | $111.05 | 2.28K |
| Q4 2020 | share | Increase | +2.79% | 66 shares | 43K | $114.31 | 2.43K |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 237K | $98.93 | 2.36K |