BRINKER CAPITAL INVESTMENTS, LLC – Intercontinental Exchange, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.12M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +8.93% | 3.74K shares | 183K | $90.35 | 45.61K |
| Q2 2022 | share | Decrease | -13.98% | -6.80K shares | -2.49M | $94.04 | 41.87K |
| Q1 2022 | share | Decrease | -1.10% | -541 shares | -301K | $132.12 | 48.67K |
| Q4 2021 | share | Decrease | -5.44% | -2.83K shares | 553K | $136.78 | 49.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.82 | 52.05K | |
| Q2 2021 | share | Decrease | -30.20% | -22.51K shares | -2.14M | $118.37 | 52.05K |
| Q1 2021 | share | Decrease | -37.83% | -45.37K shares | -5.50M | $111.05 | 74.56K |
| Q4 2020 | share | Increase | +90.89% | 57.11K shares | 7.54M | $114.31 | 119.94K |
| Q3 2020 | share | Increase | 0.00% | 62.83K shares | 6.28M | $98.93 | 62.83K |
| Q1 2018 | share | Decrease | -100.00% | -125 shares | -9K | $69.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.32 | 125 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $65.17 | 125 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $62.16 | 125 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.28 | 125 | |
| Q4 2016 | share | Decrease | -3.85% | -5 shares | 0 | $52.86 | 125 |
| Q3 2016 | share | Increase | 0.00% | 130 shares | 7K | $50.33 | 130 |
| Q1 2016 | share | Decrease | -100.00% | -10 shares | -1K | $43.66 | 0 |