CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.2M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -5.18% | -726 shares | -118K | $90.35 | 13.28K |
| Q2 2022 | share | Increase | +0.08% | 11 shares | -532K | $94.04 | 14.01K |
| Q1 2022 | share | Increase | +0.11% | 15 shares | -63K | $132.12 | 14.00K |
| Q4 2021 | share | Increase | +0.27% | 37 shares | 311K | $136.78 | 13.98K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $114.82 | 13.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $118.37 | 13.95K | |
| Q1 2021 | share | Increase | +5.68% | 750 shares | 36K | $111.05 | 13.95K |
| Q4 2020 | share | Decrease | -2.24% | -303 shares | 171K | $114.31 | 13.2K |
| Q3 2020 | share | Increase | +0.64% | 86 shares | 122K | $98.93 | 13.50K |
| Q2 2020 | share | Decrease | -0.19% | -26 shares | 143K | $90.31 | 13.41K |
| Q1 2020 | share | Increase | +1.84% | 243 shares | -136K | $79.36 | 13.44K |
| Q4 2019 | share | Decrease | -1.54% | -206 shares | -15K | $90.59 | 13.2K |
| Q3 2019 | share | Increase | +1.51% | 200 shares | 102K | $90.04 | 13.40K |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $83.61 | 13.20K | |
| Q1 2019 | share | Increase | 0.00% | 13.20K shares | 1.00M | $73.84 | 13.20K |