MANCHESTER CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$162,000
portfolio value
MANCHESTER CAPITAL 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 | +0.34% | 6 shares | -6K | $90.35 | 1.79K |
| Q2 2022 | share | Increase | +1.53% | 27 shares | -65K | $94.04 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $132.12 | 1.76K | |
| Q4 2021 | share | Increase | +15.79% | 240 shares | 66K | $136.78 | 1.76K |
| Q3 2021 | share | Increase | +328.17% | 1.16K shares | 133K | $114.82 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $118.37 | 355 | |
| Q1 2021 | share | Decrease | -2.74% | -10 shares | -2K | $111.05 | 355 |
| Q4 2020 | share | Decrease | -59.35% | -533 shares | -48K | $114.31 | 365 |
| Q3 2020 | share | Decrease | -60.79% | -1.39K shares | -120K | $98.93 | 898 |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $90.31 | 2.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $79.36 | 2.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $90.59 | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $90.04 | 2.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $83.61 | 2.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $73.84 | 2.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $72.78 | 2.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $72.13 | 2.29K | |
| Q2 2018 | share | Decrease | -0.43% | -10 shares | 1K | $70.62 | 2.29K |
| Q1 2018 | share | Increase | +0.44% | 10 shares | 5K | $69.41 | 2.3K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $67.32 | 2.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $65.17 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $62.16 | 2.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $56.28 | 2.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $52.86 | 2.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $50.33 | 2.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $47.68 | 2.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $43.66 | 2.29K |