GOTHAM ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$12.52M
portfolio value
GOTHAM ASSET 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 | +24.31% | 27.11K shares | 2.03M | $90.35 | 138.65K |
| Q2 2022 | share | Increase | +422.56% | 90.2K shares | 7.67M | $94.04 | 111.54K |
| Q1 2022 | share | Increase | +66.03% | 8.48K shares | 1.06M | $132.12 | 21.34K |
| Q4 2021 | share | Increase | +144.06% | 7.58K shares | 1.15M | $136.78 | 12.85K |
| Q3 2021 | share | Decrease | -89.39% | -44.39K shares | -5.29M | $114.82 | 5.26K |
| Q2 2021 | share | Increase | +22.41% | 9.09K shares | 1.36M | $118.37 | 49.66K |
| Q1 2021 | share | Increase | +137.95% | 23.52K shares | 2.56M | $111.05 | 40.57K |
| Q4 2020 | share | Decrease | -54.85% | -20.71K shares | -1.81M | $114.31 | 17.05K |
| Q3 2020 | share | Increase | +46.95% | 12.06K shares | 1.42M | $98.93 | 37.76K |
| Q1 2020 | share | Increase | +48.93% | 12.21K shares | 692K | $79.36 | 37.18K |
| Q4 2019 | share | Decrease | -80.17% | -100.95K shares | -9.30M | $90.59 | 24.96K |
| Q3 2019 | share | Increase | +554.42% | 106.68K shares | 9.96M | $90.04 | 125.92K |
| Q2 2019 | share | Decrease | -41.45% | -13.62K shares | -848K | $83.61 | 19.24K |
| Q1 2019 | share | Increase | +78.43% | 14.44K shares | 1.11M | $73.84 | 32.86K |
| Q4 2018 | share | Decrease | -9.92% | -2.02K shares | -143K | $72.78 | 18.42K |
| Q3 2018 | share | Decrease | -83.97% | -107.09K shares | -7.85M | $72.13 | 20.44K |
| Q2 2018 | share | Increase | +65.20% | 50.33K shares | 3.78M | $70.62 | 127.54K |
| Q1 2018 | share | Increase | 0.00% | 77.20K shares | 5.59M | $69.41 | 77.20K |
| Q2 2017 | share | Decrease | -100.00% | -4.69K shares | -281K | $62.16 | 0 |
| Q1 2017 | share | Increase | +16.45% | 663 shares | 54K | $56.28 | 4.69K |
| Q4 2016 | share | Decrease | -81.43% | -17.67K shares | -942K | $52.86 | 4.03K |
| Q3 2016 | share | Increase | 0.00% | 21.70K shares | 1.16M | $50.33 | 21.70K |