ADVISORSHARES INVESTMENTS LLC – Intercontinental Exchange, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$922,000
portfolio value
ADVISORSHARES INVESTMENTS 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 | -37K | $90.35 | 10.2K | |
| Q2 2022 | share | Decrease | -1.49% | -154 shares | -409K | $94.04 | 10.2K |
| Q1 2022 | share | Increase | +9.21% | 873 shares | 71K | $132.12 | 10.35K |
| Q4 2021 | share | Increase | +1.53% | 143 shares | 225K | $136.78 | 9.48K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $114.82 | 9.33K | |
| Q2 2021 | share | Increase | +6.04% | 532 shares | 125K | $118.37 | 9.33K |
| Q1 2021 | share | Increase | +6.35% | 526 shares | 28K | $111.05 | 8.80K |
| Q4 2020 | share | Decrease | -1.77% | -149 shares | 112K | $114.31 | 8.28K |
| Q3 2020 | share | Decrease | -4.54% | -401 shares | 34K | $98.93 | 8.42K |
| Q2 2020 | share | Decrease | -4.35% | -402 shares | 64K | $90.31 | 8.83K |
| Q1 2020 | share | Increase | +4.55% | 402 shares | -72K | $79.36 | 9.23K |
| Q4 2019 | share | Increase | 0.00% | 8.83K shares | 817K | $90.59 | 8.83K |