CIPHER CAPITAL LP – Intercontinental Exchange, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.74M
portfolio value
CIPHER CAPITAL LP 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 | +166.80% | 19.01K shares | 1.67M | $90.35 | 30.42K |
| Q2 2022 | share | Increase | +38.42% | 3.16K shares | 94K | $94.04 | 11.40K |
| Q2 2021 | share | Decrease | -87.84% | -59.49K shares | -6.58M | $118.37 | 8.23K |
| Q1 2021 | share | Increase | 0.00% | 67.73K shares | 7.56M | $111.05 | 67.73K |
| Q3 2020 | share | Decrease | -100.00% | -45.12K shares | -4.13M | $98.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 45.12K shares | 4.13M | $90.31 | 45.12K |
| Q1 2020 | share | Decrease | -100.00% | -31.29K shares | -2.89M | $79.36 | 0 |
| Q4 2019 | share | Increase | +149.53% | 18.75K shares | 1.73M | $90.59 | 31.29K |
| Q3 2019 | share | Increase | 0.00% | 12.54K shares | 1.15M | $90.04 | 12.54K |
| Q1 2019 | share | Decrease | -100.00% | -12.49K shares | -942K | $73.84 | 0 |
| Q4 2018 | share | Decrease | -35.89% | -6.99K shares | -518K | $72.78 | 12.49K |
| Q3 2018 | share | Increase | +110.05% | 10.21K shares | 778K | $72.13 | 19.48K |
| Q2 2018 | share | Decrease | -56.57% | -12.08K shares | -867K | $70.62 | 9.27K |
| Q1 2018 | share | Increase | 0.00% | 21.36K shares | 1.54M | $69.41 | 21.36K |
| Q4 2017 | share | Decrease | -100.00% | -18.60K shares | -1.27M | $67.32 | 0 |
| Q3 2017 | share | Decrease | -84.37% | -100.47K shares | -6.57M | $65.17 | 18.60K |
| Q2 2017 | share | Increase | 0.00% | 119.08K shares | 7.85M | $62.16 | 119.08K |
| Q1 2017 | share | Decrease | -100.00% | -14.29K shares | -806K | $56.28 | 0 |
| Q4 2016 | share | Decrease | -62.70% | -24.02K shares | -1.25M | $52.86 | 14.29K |
| Q3 2016 | share | Increase | +5.71% | 2.07K shares | 209K | $50.33 | 38.32K |
| Q2 2016 | share | Decrease | -27.65% | -13.85K shares | -501K | $47.68 | 36.25K |
| Q1 2016 | share | Increase | +260.73% | 36.21K shares | 1.64M | $43.66 | 50.10K |