CWM, LLC – Intercontinental Exchange, Inc. Transaction History
CWM, LLC portfolio value:
$19.40M
portfolio value
CWM, 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 | +6.82% | 13.70K shares | 496K | $90.35 | 214.75K |
| Q2 2022 | share | Increase | +9.09% | 16.75K shares | -5.44M | $94.04 | 201.05K |
| Q1 2022 | share | Increase | +0.58% | 1.06K shares | -712K | $132.12 | 184.29K |
| Q4 2021 | share | Increase | +0.92% | 1.66K shares | 3.50M | $136.78 | 183.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.37 | 181.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $111.05 | 181.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $114.31 | 181.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $98.93 | 181.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $90.31 | 181.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.36 | 181.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 181.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.04 | 181.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $83.61 | 181.56K | |
| Q1 2019 | share | Increase | +8933.08% | 179.55K shares | 21.40M | $73.84 | 181.56K |
| Q4 2018 | share | Increase | +26.81% | 425 shares | 32K | $72.78 | 2.01K |
| Q3 2018 | share | Increase | +0.13% | 2 shares | 3K | $72.13 | 1.58K |
| Q2 2018 | share | Increase | +15.04% | 207 shares | 16K | $70.62 | 1.58K |
| Q1 2018 | share | Decrease | -13.19% | -209 shares | -12K | $69.41 | 1.37K |
| Q4 2017 | share | Increase | +3.39% | 52 shares | 7K | $67.32 | 1.58K |
| Q3 2017 | share | Increase | +65.55% | 607 shares | 44K | $65.17 | 1.53K |
| Q2 2017 | share | Decrease | -5.61% | -55 shares | 2K | $62.16 | 926 |
| Q1 2017 | share | Decrease | -36.30% | -559 shares | -28K | $56.28 | 981 |
| Q4 2016 | share | Increase | +26.23% | 320 shares | 21K | $52.86 | 1.54K |
| Q3 2016 | share | Increase | +37.85% | 335 shares | 21K | $50.33 | 1.22K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $47.68 | 885 | |
| Q1 2016 | share | Increase | +96.67% | 435 shares | 19K | $43.66 | 885 |