ASHFIELD CAPITAL PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$245,000
portfolio value
ASHFIELD 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 | 0.00% | 0 shares | -10K | $90.35 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $94.04 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $132.12 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $136.78 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.82 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $118.37 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $111.05 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $114.31 | 2.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $98.93 | 2.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $90.31 | 2.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $79.36 | 2.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $90.59 | 2.71K | |
| Q3 2019 | share | Increase | 0.00% | 2.71K shares | 250K | $90.04 | 2.71K |