TOBAM – Intercontinental Exchange, Inc. Transaction History
TOBAM portfolio value:
$291,000
portfolio value
TOBAM 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 | +6.43% | 195 shares | 6K | $90.35 | 3.22K |
| Q2 2022 | share | Increase | +104.11% | 1.54K shares | 89K | $94.04 | 3.03K |
| Q1 2022 | share | Decrease | -23.81% | -464 shares | -71K | $132.12 | 1.48K |
| Q4 2021 | share | Increase | +2.58% | 49 shares | 49K | $136.78 | 1.94K |
| Q3 2021 | share | Increase | +3.15% | 58 shares | -1K | $114.82 | 1.9K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $118.37 | 1.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $111.05 | 1.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $114.31 | 1.84K | |
| Q3 2020 | share | Increase | +241.74% | 1.30K shares | 135K | $98.93 | 1.84K |
| Q2 2020 | share | Decrease | -97.06% | -17.77K shares | -1.42M | $90.31 | 539 |
| Q1 2020 | share | Increase | 0.00% | 18.30K shares | 1.47M | $79.36 | 18.30K |
| Q2 2019 | share | Decrease | -100.00% | -13.81K shares | -1.05M | $83.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.81K shares | 1.05M | $73.84 | 13.81K |
| Q3 2018 | share | Decrease | -100.00% | -29.30K shares | -2.15M | $72.13 | 0 |
| Q2 2018 | share | Decrease | -64.95% | -54.30K shares | -3.90M | $70.62 | 29.30K |
| Q1 2018 | share | Decrease | -23.63% | -25.87K shares | -1.66M | $69.41 | 83.61K |
| Q4 2017 | share | Decrease | -23.12% | -32.92K shares | -2.05M | $67.32 | 109.48K |
| Q3 2017 | share | Increase | +36.34% | 37.95K shares | 2.89M | $65.17 | 142.41K |
| Q2 2017 | share | Increase | +18.22% | 16.09K shares | 1.59M | $62.16 | 104.45K |
| Q1 2017 | share | Increase | +74.18% | 37.62K shares | 2.42M | $56.28 | 88.35K |
| Q4 2016 | share | Increase | 0.00% | 50.72K shares | 2.86M | $52.86 | 50.72K |
| Q1 2016 | share | Decrease | -100.00% | -25.60K shares | -1.31M | $43.66 | 0 |