EDGESTREAM PARTNERS, L.P. – Intercontinental Exchange, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$10.14M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +1895.10% | 106.65K shares | 9.61M | $90.35 | 112.28K |
| Q2 2022 | share | Decrease | -8.70% | -536 shares | -285K | $94.04 | 5.62K |
| Q1 2022 | share | Increase | 0.00% | 6.16K shares | 814K | $132.12 | 6.16K |
| Q4 2021 | share | Decrease | -100.00% | -2.33K shares | -268K | $136.78 | 0 |
| Q3 2021 | share | Decrease | -69.53% | -5.33K shares | -643K | $114.82 | 2.33K |
| Q2 2021 | share | Decrease | -71.07% | -18.85K shares | -2.05M | $118.37 | 7.67K |
| Q1 2021 | share | Increase | 0.00% | 26.52K shares | 2.96M | $111.05 | 26.52K |
| Q3 2020 | share | Decrease | -100.00% | -39.58K shares | -3.62M | $98.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 39.58K shares | 3.62M | $90.31 | 39.58K |
| Q1 2020 | share | Decrease | -100.00% | -4.47K shares | -414K | $79.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.47K shares | 414K | $90.59 | 4.47K |
| Q2 2019 | share | Decrease | -100.00% | -46.83K shares | -3.56M | $83.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 46.83K shares | 3.56M | $73.84 | 46.83K |
| Q4 2018 | share | Decrease | -100.00% | -21.35K shares | -1.59M | $72.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 21.35K shares | 1.59M | $72.13 | 21.35K |