GRADIENT INVESTMENTS LLC – Intercontinental Exchange, Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$12.21M
portfolio value
GRADIENT INVESTMENTS 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 | +8.32% | 10.38K shares | 477K | $90.35 | 135.15K |
| Q2 2022 | share | Increase | 0.00% | 124.77K shares | 11.73M | $94.04 | 124.77K |
| Q4 2021 | share | Decrease | -100.00% | -59.17K shares | -6.79M | $136.78 | 0 |
| Q3 2021 | share | Increase | +20.26% | 9.97K shares | 954K | $114.82 | 59.17K |
| Q2 2021 | share | Increase | +4.47% | 2.10K shares | 581K | $118.37 | 49.20K |
| Q1 2021 | share | Increase | +0.83% | 388 shares | 586K | $111.05 | 47.10K |
| Q4 2020 | share | Decrease | -0.70% | -328 shares | -33K | $114.31 | 46.71K |
| Q3 2020 | share | Increase | +26.53% | 9.86K shares | 1.30M | $98.93 | 47.04K |
| Q2 2020 | share | Increase | +13.94% | 4.54K shares | 771K | $90.31 | 37.18K |
| Q1 2020 | share | Increase | +24.83% | 6.49K shares | 216K | $79.36 | 32.63K |
| Q4 2019 | share | Increase | +13.05% | 3.01K shares | 285K | $90.59 | 26.14K |
| Q3 2019 | share | Increase | +33.64% | 5.82K shares | 647K | $90.04 | 23.12K |
| Q2 2019 | share | Increase | +352.72% | 13.48K shares | 1.19M | $83.61 | 17.30K |
| Q1 2019 | share | Increase | +970.59% | 3.46K shares | 264K | $73.84 | 3.82K |
| Q4 2018 | share | Increase | +432.84% | 290 shares | 22K | $72.78 | 357 |
| Q3 2018 | share | Increase | 0.00% | 67 shares | 5K | $72.13 | 67 |
| Q1 2018 | share | Decrease | -100.00% | -15 shares | -1K | $69.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 1K | $67.32 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -58 shares | -4K | $65.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 58 shares | 4K | $62.16 | 58 |