ADVISER INVESTMENTS LLC – Intercontinental Exchange, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$839,000
portfolio value
ADVISER 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 | +1.59% | 145 shares | -21K | $90.35 | 9.28K |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $94.04 | 9.14K | |
| Q1 2022 | share | Increase | +11.60% | 950 shares | 87K | $132.12 | 9.14K |
| Q4 2021 | share | Decrease | -0.39% | -32 shares | 177K | $136.78 | 8.19K |
| Q3 2021 | share | Increase | +0.39% | 32 shares | -29K | $114.82 | 8.22K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $118.37 | 8.19K | |
| Q1 2021 | share | Increase | +1.24% | 100 shares | -18K | $111.05 | 8.19K |
| Q4 2020 | share | Decrease | -0.06% | -5 shares | 123K | $114.31 | 8.09K |
| Q3 2020 | share | Increase | +0.06% | 5 shares | 69K | $98.93 | 8.09K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $90.31 | 8.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $79.36 | 8.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $90.59 | 8.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $90.04 | 8.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $83.61 | 8.09K | |
| Q1 2019 | share | Decrease | -1.12% | -92 shares | -1K | $73.84 | 8.09K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.78 | 8.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $72.13 | 8.18K | |
| Q2 2018 | share | Increase | 0.00% | 8.18K shares | 602K | $70.62 | 8.18K |