GREENWICH WEALTH MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
GREENWICH WEALTH 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 | +0.91% | 169 shares | -53K | $90.35 | 18.75K |
| Q2 2022 | share | 0.00% | 0 shares | -708K | $94.04 | 18.58K | |
| Q1 2022 | share | Decrease | -0.63% | -117 shares | -102K | $132.12 | 18.58K |
| Q4 2021 | share | Decrease | -0.25% | -47 shares | 405K | $136.78 | 18.69K |
| Q3 2021 | share | Decrease | -1.00% | -190 shares | -96K | $114.82 | 18.74K |
| Q2 2021 | share | Increase | +0.93% | 174 shares | 153K | $118.37 | 18.93K |
| Q1 2021 | share | Decrease | -1.48% | -282 shares | -101K | $111.05 | 18.76K |
| Q4 2020 | share | Increase | +1.69% | 317 shares | 322K | $114.31 | 19.04K |
| Q3 2020 | share | Increase | +0.82% | 153 shares | 173K | $98.93 | 18.72K |
| Q2 2020 | share | Decrease | -0.02% | -3 shares | 201K | $90.31 | 18.57K |
| Q1 2020 | share | Decrease | -0.03% | -6 shares | -220K | $79.36 | 18.57K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 5K | $90.59 | 18.58K |
| Q3 2019 | share | Decrease | -0.49% | -91 shares | 110K | $90.04 | 18.58K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 183K | $83.61 | 18.67K |
| Q1 2019 | share | Decrease | -1.55% | -294 shares | -7K | $73.84 | 18.67K |
| Q4 2018 | share | Increase | +1.32% | 247 shares | 27K | $72.78 | 18.97K |
| Q3 2018 | share | Decrease | -0.89% | -168 shares | 13K | $72.13 | 18.72K |
| Q2 2018 | share | Decrease | -0.37% | -70 shares | 14K | $70.62 | 18.89K |
| Q1 2018 | share | Increase | +1.39% | 260 shares | 55K | $69.41 | 18.96K |
| Q4 2017 | share | Decrease | -1.26% | -238 shares | 19K | $67.32 | 18.70K |
| Q3 2017 | share | Decrease | -9.73% | -2.04K shares | -82K | $65.17 | 18.94K |
| Q2 2017 | share | Decrease | -6.19% | -1.38K shares | 44K | $62.16 | 20.98K |
| Q1 2017 | share | Increase | +7.11% | 1.48K shares | 161K | $56.28 | 22.36K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $52.86 | 20.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $50.33 | 20.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $47.68 | 20.88K | |
| Q1 2016 | share | Decrease | -26.88% | -7.67K shares | -482K | $43.66 | 20.88K |