RAFFERTY ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$17.33M
portfolio value
RAFFERTY ASSET 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 | +9.35% | 16.39K shares | 835K | $90.35 | 191.81K |
| Q2 2022 | share | Decrease | -37.38% | -104.71K shares | -20.51M | $94.04 | 175.41K |
| Q1 2022 | share | Decrease | -4.62% | -13.55K shares | -3.15M | $132.12 | 280.13K |
| Q4 2021 | share | Increase | +9.87% | 26.37K shares | 9.47M | $136.78 | 293.68K |
| Q3 2021 | share | Decrease | -15.20% | -47.93K shares | -6.72M | $114.82 | 267.31K |
| Q2 2021 | share | Increase | +12.76% | 35.68K shares | 6.19M | $118.37 | 315.24K |
| Q1 2021 | share | Increase | +21.51% | 49.49K shares | 4.69M | $111.05 | 279.56K |
| Q4 2020 | share | Increase | +22.64% | 42.47K shares | 7.75M | $114.31 | 230.06K |
| Q3 2020 | share | Increase | +66.43% | 74.87K shares | 8.44M | $98.93 | 187.59K |
| Q2 2020 | share | Increase | +475.63% | 93.13K shares | 8.74M | $90.31 | 112.71K |
| Q1 2020 | share | Decrease | -78.30% | -70.65K shares | -6.77M | $79.36 | 19.58K |
| Q4 2019 | share | Increase | +7.24% | 6.09K shares | 587K | $90.59 | 90.23K |
| Q3 2019 | share | Decrease | -13.53% | -13.16K shares | -598K | $90.04 | 84.14K |
| Q2 2019 | share | Decrease | -14.36% | -16.32K shares | -289K | $83.61 | 97.30K |
| Q1 2019 | share | Increase | +16.36% | 15.97K shares | 1.29M | $73.84 | 113.62K |
| Q4 2018 | share | Decrease | -27.45% | -36.94K shares | -2.72M | $72.78 | 97.65K |
| Q3 2018 | share | Decrease | -10.17% | -15.24K shares | -941K | $72.13 | 134.60K |
| Q2 2018 | share | Increase | +2.00% | 2.93K shares | 367K | $70.62 | 149.85K |
| Q1 2018 | share | Increase | +14.91% | 19.06K shares | 1.63M | $69.41 | 146.91K |
| Q4 2017 | share | Increase | +30.74% | 30.06K shares | 2.30M | $67.32 | 127.85K |
| Q3 2017 | share | Increase | +12.63% | 10.96K shares | 995K | $65.17 | 97.78K |
| Q2 2017 | share | Decrease | -18.77% | -20.05K shares | -676K | $62.16 | 86.82K |
| Q1 2017 | share | Increase | +260.50% | 77.23K shares | 4.72M | $56.28 | 106.88K |
| Q4 2016 | share | Decrease | -21.57% | -8.15K shares | -363K | $52.86 | 29.64K |
| Q3 2016 | share | Decrease | -40.52% | -25.75K shares | -1.21M | $50.33 | 37.8K |
| Q2 2016 | share | Decrease | -17.61% | -13.58K shares | -374K | $47.68 | 63.55K |
| Q1 2016 | share | Increase | +29.87% | 17.74K shares | 576K | $43.66 | 77.13K |