CATALYST CAPITAL ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$263,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -16.80% | -587 shares | -66K | $90.35 | 2.90K |
| Q2 2022 | share | Decrease | -90.00% | -31.44K shares | -4.28M | $94.04 | 3.49K |
| Q1 2022 | share | Increase | +2583.26% | 33.63K shares | 4.43M | $132.12 | 34.93K |
| Q4 2021 | share | Decrease | -15.45% | -238 shares | 1K | $136.78 | 1.30K |
| Q3 2021 | share | Decrease | -91.02% | -15.61K shares | -1.85M | $114.82 | 1.54K |
| Q2 2021 | share | Increase | +12.14% | 1.85K shares | 327K | $118.37 | 17.15K |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $111.05 | 15.3K | |
| Q4 2020 | share | Increase | +146.77% | 9.1K shares | 1.14M | $114.31 | 15.3K |
| Q3 2020 | share | Increase | 0.00% | 6.2K shares | 620K | $98.93 | 6.2K |
| Q1 2019 | share | Decrease | -100.00% | -4.45K shares | -335K | $73.84 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.78 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $72.13 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $70.62 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $69.41 | 4.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $67.32 | 4.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $65.17 | 4.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $62.16 | 4.45K | |
| Q1 2017 | share | Decrease | -15.24% | -800 shares | -30K | $56.28 | 4.45K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $52.86 | 5.25K | |
| Q3 2016 | share | Decrease | -62.50% | -8.75K shares | -434K | $50.33 | 5.25K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $47.68 | 14K | |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $43.66 | 14K |