WMS PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$247,000
portfolio value
WMS 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 | Increase | +1.11% | 30 shares | -7K | $90.35 | 2.73K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $94.04 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $132.12 | 2.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $136.78 | 2.7K | |
| Q3 2021 | share | Decrease | -0.95% | -26 shares | -14K | $114.82 | 2.7K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $118.37 | 2.72K | |
| Q1 2021 | share | Decrease | -21.12% | -730 shares | -94K | $111.05 | 2.72K |
| Q4 2020 | share | Increase | +64.89% | 1.36K shares | 188K | $114.31 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 210K | $98.93 | 2.09K |