TWIN FOCUS CAPITAL PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.71M
portfolio value
TWIN FOCUS CAPITAL 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 | Increase | +0.16% | 31 shares | -67K | $90.35 | 18.95K |
| Q2 2022 | share | Decrease | -0.24% | -46 shares | -726K | $94.04 | 18.92K |
| Q1 2022 | share | Increase | +0.11% | 21 shares | -86K | $132.12 | 18.97K |
| Q4 2021 | share | Decrease | -0.78% | -149 shares | 399K | $136.78 | 18.94K |
| Q3 2021 | share | Increase | +1.37% | 259 shares | -43K | $114.82 | 19.09K |
| Q2 2021 | share | Increase | +0.31% | 59 shares | 139K | $118.37 | 18.83K |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $111.05 | 18.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $114.31 | 18.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $98.93 | 18.78K | |
| Q2 2020 | share | Decrease | -0.11% | -21 shares | 202K | $90.31 | 18.78K |
| Q1 2020 | share | Increase | +0.10% | 19 shares | -220K | $79.36 | 18.80K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $90.59 | 18.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $90.04 | 18.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $83.61 | 18.78K | |
| Q1 2019 | share | Increase | +3.50% | 635 shares | 63K | $73.84 | 18.78K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $72.78 | 18.14K | |
| Q3 2018 | share | Decrease | -3.37% | -633 shares | -22K | $72.13 | 18.14K |
| Q2 2018 | share | Increase | +0.76% | 142 shares | 29K | $70.62 | 18.78K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 37K | $69.41 | 18.63K |
| Q4 2017 | share | Increase | +22.65% | 3.44K shares | 271K | $67.32 | 18.63K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 42K | $65.17 | 15.19K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 92K | $62.16 | 15.19K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 53K | $56.28 | 15.19K |
| Q4 2016 | share | Increase | +29.40% | 3.45K shares | 225K | $52.86 | 15.19K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $50.33 | 11.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $47.68 | 11.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $43.66 | 11.74K |