RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Intercontinental Exchange, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$82.46M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +6.34% | 54.37K shares | 1.74M | $90.35 | 912.64K |
| Q2 2022 | share | Increase | +0.43% | 3.63K shares | -32.20M | $94.04 | 858.26K |
| Q1 2022 | share | Increase | +8.58% | 67.52K shares | 5.26M | $132.12 | 854.62K |
| Q4 2021 | share | Increase | +5.21% | 39.00K shares | 21.75M | $136.78 | 787.10K |
| Q3 2021 | share | Increase | +9.94% | 67.65K shares | 5.12M | $114.82 | 748.09K |
| Q2 2021 | share | Increase | +11.61% | 70.76K shares | 12.68M | $118.37 | 680.44K |
| Q1 2021 | share | Increase | +8.91% | 49.86K shares | 3.54M | $111.05 | 609.67K |
| Q4 2020 | share | Increase | +7.81% | 40.53K shares | 12.58M | $114.31 | 559.81K |
| Q3 2020 | share | Increase | +8.39% | 40.19K shares | 8.07M | $98.93 | 519.28K |
| Q2 2020 | share | Increase | +8.35% | 36.91K shares | 8.18M | $90.31 | 479.09K |
| Q1 2020 | share | Increase | +1.46% | 6.37K shares | -4.62M | $79.36 | 442.17K |
| Q4 2019 | share | Increase | +5.58% | 23.04K shares | 2.24M | $90.59 | 435.79K |
| Q3 2019 | share | Increase | +0.90% | 3.68K shares | 2.93M | $90.04 | 412.74K |
| Q2 2019 | share | Increase | +6.63% | 25.43K shares | 5.94M | $83.61 | 409.06K |
| Q1 2019 | share | Increase | +1.05% | 3.97K shares | 611K | $73.84 | 383.63K |
| Q4 2018 | share | Increase | +7.13% | 25.28K shares | 2.06M | $72.78 | 379.65K |
| Q3 2018 | share | Increase | +6.22% | 20.75K shares | 2.00M | $72.13 | 354.37K |
| Q2 2018 | share | Increase | +7.37% | 22.89K shares | 2.00M | $70.62 | 333.62K |
| Q1 2018 | share | Increase | +23.23% | 58.57K shares | 4.74M | $69.41 | 310.72K |
| Q4 2017 | share | Increase | +5.79% | 13.80K shares | 1.41M | $67.32 | 252.15K |
| Q3 2017 | share | Increase | +9.44% | 20.55K shares | 2.01M | $65.17 | 238.34K |
| Q2 2017 | share | Increase | +3.47% | 7.30K shares | 1.75M | $62.16 | 217.79K |
| Q1 2017 | share | Increase | +6.90% | 13.59K shares | 1.49M | $56.28 | 210.48K |
| Q4 2016 | share | Increase | +12.90% | 22.50K shares | 1.71M | $52.86 | 196.89K |
| Q3 2016 | share | Increase | +7.93% | 12.82K shares | 1.12M | $50.33 | 174.39K |
| Q2 2016 | share | Increase | +26.16% | 33.5K shares | 2.24M | $47.68 | 161.57K |
| Q1 2016 | share | Decrease | -2.38% | -3.12K shares | -701K | $43.66 | 128.07K |