MOTLEY FOOL ASSET MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
MOTLEY FOOL 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 | -0.60% | -78 shares | -80K | $90.35 | 12.89K |
| Q2 2022 | share | Decrease | -7.03% | -980 shares | -598K | $94.04 | 12.97K |
| Q1 2022 | share | Decrease | -3.58% | -518 shares | -136K | $132.12 | 13.95K |
| Q4 2021 | share | Increase | +2.49% | 351 shares | 358K | $136.78 | 14.46K |
| Q3 2021 | share | Increase | +5.02% | 675 shares | 25K | $114.82 | 14.11K |
| Q2 2021 | share | Increase | +2.89% | 378 shares | 137K | $118.37 | 13.44K |
| Q1 2021 | share | Increase | +1.77% | 227 shares | -21K | $111.05 | 13.06K |
| Q4 2020 | share | Increase | +5.07% | 620 shares | 241K | $114.31 | 12.83K |
| Q3 2020 | share | Increase | +20.52% | 2.08K shares | 310K | $98.93 | 12.21K |
| Q2 2020 | share | Decrease | -0.29% | -29 shares | 108K | $90.31 | 10.13K |
| Q1 2020 | share | Increase | +6.74% | 642 shares | -60K | $79.36 | 10.16K |
| Q4 2019 | share | Increase | +6.72% | 600 shares | 58K | $90.59 | 9.52K |
| Q3 2019 | share | Decrease | -7.18% | -690 shares | -3K | $90.04 | 8.92K |
| Q2 2019 | share | Increase | +6.60% | 595 shares | 139K | $83.61 | 9.61K |
| Q1 2019 | share | Increase | +15.30% | 1.19K shares | 98K | $73.84 | 9.01K |
| Q4 2018 | share | Increase | +6.55% | 481 shares | 39K | $72.78 | 7.82K |
| Q3 2018 | share | Increase | +19.31% | 1.18K shares | 97K | $72.13 | 7.34K |
| Q2 2018 | share | Increase | +14.11% | 761 shares | 62K | $70.62 | 6.15K |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 391K | $69.41 | 5.39K |