KEEL POINT, LLC – Intercontinental Exchange, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$3.19M
portfolio value
KEEL POINT, 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 | +1.31% | 458 shares | -506K | $90.35 | 35.35K |
| Q2 2022 | share | Increase | +4.94% | 1.64K shares | -693K | $94.04 | 34.89K |
| Q1 2022 | share | Increase | +4.22% | 1.34K shares | 30K | $132.12 | 33.24K |
| Q4 2021 | share | Increase | +3.20% | 990 shares | 814K | $136.78 | 31.90K |
| Q3 2021 | share | Increase | +6.15% | 1.79K shares | 92K | $114.82 | 30.91K |
| Q2 2021 | share | Increase | +13.12% | 3.37K shares | 582K | $118.37 | 29.12K |
| Q1 2021 | share | Increase | +4.18% | 1.03K shares | 26K | $111.05 | 25.74K |
| Q4 2020 | share | Increase | +27.35% | 5.30K shares | 908K | $114.31 | 24.70K |
| Q3 2020 | share | Increase | +16.63% | 2.76K shares | 417K | $98.93 | 19.40K |
| Q2 2020 | share | Increase | +8.01% | 1.23K shares | 280K | $90.31 | 16.63K |
| Q1 2020 | share | Increase | +10.04% | 1.40K shares | -51K | $79.36 | 15.40K |
| Q4 2019 | share | Increase | +21.41% | 2.46K shares | 231K | $90.59 | 13.99K |
| Q3 2019 | share | Increase | 0.00% | 11.52K shares | 1.06M | $90.04 | 11.52K |