RICHARD BERNSTEIN ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.23M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -28.54% | -5.45K shares | -564K | $90.35 | 13.66K |
| Q2 2022 | share | Increase | +0.12% | 23 shares | -725K | $94.04 | 19.12K |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $132.12 | 19.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 420K | $136.78 | 19.09K | |
| Q3 2021 | share | Increase | +11.35% | 1.94K shares | 157K | $114.82 | 19.09K |
| Q2 2021 | share | Increase | +103.80% | 8.73K shares | 1.09M | $118.37 | 17.15K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $111.05 | 8.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $114.31 | 8.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $98.93 | 8.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $90.31 | 8.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $79.36 | 8.41K | |
| Q4 2019 | share | Decrease | -57.80% | -11.52K shares | -1.06M | $90.59 | 8.41K |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $90.04 | 19.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $83.61 | 19.94K | |
| Q1 2019 | share | Decrease | -65.56% | -37.95K shares | -2.84M | $73.84 | 19.94K |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $72.78 | 57.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $72.13 | 57.89K | |
| Q2 2018 | share | Increase | +5.12% | 2.81K shares | 264K | $70.62 | 57.89K |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $69.41 | 55.07K | |
| Q4 2017 | share | Increase | +11.31% | 5.59K shares | 487K | $67.32 | 55.07K |
| Q3 2017 | share | 0.00% | 0 shares | 138K | $65.17 | 49.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 299K | $62.16 | 49.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $56.28 | 49.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 126K | $52.86 | 49.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 132K | $50.33 | 49.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 206K | $47.68 | 49.47K | |
| Q1 2016 | share | Increase | 0.00% | 49.47K shares | 2.32M | $43.66 | 49.47K |