BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Intercontinental Exchange, Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$13.20M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +0.04% | 54 shares | -435K | $90.35 | 145.07K |
| Q2 2022 | share | Increase | +7.72% | 10.39K shares | -1.40M | $94.04 | 145.02K |
| Q1 2022 | share | Decrease | -7.06% | -10.22K shares | -4.76M | $132.12 | 134.62K |
| Q4 2021 | share | Decrease | -99.53% | -141.01K shares | -16.24M | $136.78 | 667 |
| Q3 2021 | share | Increase | +4.00% | 5.44K shares | 97K | $114.82 | 141.68K |
| Q2 2021 | share | Increase | +1.35% | 1.80K shares | 1.15M | $118.37 | 136.23K |
| Q1 2021 | share | Increase | +3.10% | 4.03K shares | -20K | $111.05 | 134.42K |
| Q4 2020 | share | Increase | +4.93% | 6.13K shares | 2.60M | $114.31 | 130.38K |
| Q3 2020 | share | Increase | +5417.54% | 122.00K shares | 1.47M | $98.93 | 124.25K |
| Q2 2020 | share | Decrease | -98.08% | -115.26K shares | 1.46M | $90.31 | 2.25K |
| Q1 2020 | share | Decrease | -0.44% | -525 shares | -1.43M | $79.36 | 117.52K |
| Q4 2019 | share | Increase | +4.67% | 5.26K shares | 519K | $90.59 | 118.04K |
| Q3 2019 | share | Increase | +3.36% | 3.66K shares | 1.02M | $90.04 | 112.78K |
| Q2 2019 | share | Increase | +2.68% | 2.85K shares | 1.28M | $83.61 | 109.11K |
| Q1 2019 | share | Increase | +1.49% | 1.56K shares | 204K | $73.84 | 106.26K |
| Q4 2018 | share | Increase | +3.52% | 3.56K shares | 313K | $72.78 | 104.70K |
| Q3 2018 | share | Increase | +13.41% | 11.95K shares | 1.01M | $72.13 | 101.14K |
| Q2 2018 | share | Increase | +2.06% | 1.79K shares | 222K | $70.62 | 89.18K |
| Q1 2018 | share | Increase | +1.87% | 1.60K shares | 285K | $69.41 | 87.38K |
| Q4 2017 | share | Decrease | -2.36% | -2.07K shares | 16K | $67.32 | 85.78K |
| Q3 2017 | share | Increase | +0.81% | 706 shares | 291K | $65.17 | 87.85K |
| Q2 2017 | share | Increase | +1.51% | 1.29K shares | 605K | $62.16 | 87.15K |
| Q1 2017 | share | Increase | +0.33% | 285 shares | 313K | $56.28 | 85.85K |
| Q4 2016 | share | Increase | +1.21% | 1.02K shares | 272K | $52.86 | 85.57K |
| Q3 2016 | share | Decrease | -1.37% | -1.17K shares | 167K | $50.33 | 84.54K |
| Q2 2016 | share | Increase | +8.12% | 6.44K shares | 660K | $47.68 | 85.72K |
| Q1 2016 | share | Increase | 0.00% | 79.28K shares | 3.72M | $43.66 | 79.28K |