AXIOM INVESTMENT MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$268,000
portfolio value
AXIOM INVESTMENT 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 | +7.53% | 208 shares | 7K | $90.35 | 2.96K |
| Q2 2022 | share | Decrease | -3.26% | -93 shares | -117K | $94.04 | 2.76K |
| Q1 2022 | share | Decrease | -4.16% | -124 shares | -28K | $132.12 | 2.85K |
| Q4 2021 | share | Increase | +0.64% | 19 shares | 65K | $136.78 | 2.97K |
| Q3 2021 | share | Decrease | -0.07% | -2 shares | -11K | $114.82 | 2.95K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $118.37 | 2.96K | |
| Q1 2021 | share | Increase | +35.51% | 776 shares | 329.64K | $111.05 | 2.96K |
| Q4 2020 | share | Decrease | -28.17% | -857 shares | -306.64K | $114.31 | 2.18K |
| Q3 2020 | share | Increase | +1.03% | 31 shares | 29K | $98.93 | 3.04K |
| Q2 2020 | share | Increase | +1.28% | 38 shares | 37K | $90.31 | 3.01K |
| Q1 2020 | share | Increase | +6.64% | 185 shares | -16K | $79.36 | 2.97K |
| Q4 2019 | share | Decrease | -0.29% | -8 shares | 0 | $90.59 | 2.78K |
| Q3 2019 | share | Decrease | -8.48% | -259 shares | -5K | $90.04 | 2.79K |
| Q2 2019 | share | Decrease | -0.23% | -7 shares | 30K | $83.61 | 3.05K |
| Q1 2019 | share | Increase | +0.46% | 14 shares | 2K | $73.84 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 3.04K shares | 230K | $72.78 | 3.04K |