SIMPLICITY SOLUTIONS, LLC – Intercontinental Exchange, Inc. Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$910,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | Decrease | -2.54% | -262 shares | -61K | $90.35 | 10.06K |
| Q2 2022 | share | Increase | +1.02% | 104 shares | -380K | $94.04 | 10.33K |
| Q1 2022 | share | Decrease | -42.15% | -7.45K shares | -1.06M | $132.12 | 10.22K |
| Q4 2021 | share | Increase | +121.03% | 9.68K shares | 1.5M | $136.78 | 17.68K |
| Q3 2021 | share | Increase | +17.12% | 1.16K shares | 107K | $114.82 | 7.99K |
| Q2 2021 | share | Increase | +6.40% | 411 shares | 94K | $118.37 | 6.83K |
| Q1 2021 | share | Increase | +0.77% | 49 shares | -17K | $111.05 | 6.41K |
| Q4 2020 | share | Increase | +15.78% | 868 shares | 184K | $114.31 | 6.37K |
| Q3 2020 | share | Increase | +18.25% | 849 shares | 124K | $98.93 | 5.50K |
| Q2 2020 | share | Decrease | -79.08% | -17.58K shares | -1.37M | $90.31 | 4.65K |
| Q1 2020 | share | Increase | +13.76% | 2.69K shares | -13K | $79.36 | 22.23K |
| Q4 2019 | share | Increase | +38.17% | 5.4K shares | 503K | $90.59 | 19.54K |
| Q3 2019 | share | Increase | +23.08% | 2.65K shares | 318K | $90.04 | 14.14K |
| Q2 2019 | share | Increase | 0.00% | 11.49K shares | 988K | $83.61 | 11.49K |
| Q1 2019 | share | Decrease | -100.00% | -2.85K shares | -215K | $73.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.85K shares | 215K | $72.78 | 2.85K |
| Q1 2016 | share | Decrease | -100.00% | -35.27K shares | -1.80M | $43.66 | 0 |