INVESTMENT HOUSE LLC – Intercontinental Exchange, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$15.96M
portfolio value
INVESTMENT HOUSE 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 | +1.62% | 2.81K shares | -387K | $90.35 | 176.73K |
| Q2 2022 | share | Increase | +2.21% | 3.76K shares | -6.12M | $94.04 | 173.91K |
| Q1 2022 | share | Decrease | -0.84% | -1.43K shares | -987K | $132.12 | 170.15K |
| Q4 2021 | share | Decrease | -0.13% | -215 shares | 3.74M | $136.78 | 171.58K |
| Q3 2021 | share | Increase | +0.62% | 1.06K shares | -541K | $114.82 | 171.80K |
| Q2 2021 | share | Increase | +0.36% | 615 shares | 1.26M | $118.37 | 170.74K |
| Q1 2021 | share | Increase | +0.03% | 45 shares | -609K | $111.05 | 170.12K |
| Q4 2020 | share | Increase | +0.21% | 361 shares | 2.62M | $114.31 | 170.08K |
| Q3 2020 | share | Increase | +0.01% | 20 shares | 1.43M | $98.93 | 169.72K |
| Q2 2020 | share | Increase | +0.07% | 120 shares | 1.85M | $90.31 | 169.70K |
| Q1 2020 | share | Decrease | -0.58% | -983 shares | -2.09M | $79.36 | 169.58K |
| Q4 2019 | share | Decrease | -2.38% | -4.15K shares | -335K | $90.59 | 170.56K |
| Q3 2019 | share | Decrease | -0.02% | -35 shares | 1.10M | $90.04 | 174.72K |
| Q2 2019 | share | Decrease | -0.39% | -678 shares | 1.66M | $83.61 | 174.75K |
| Q1 2019 | share | Increase | +0.03% | 50 shares | 145K | $73.84 | 175.43K |
| Q4 2018 | share | Decrease | -1.17% | -2.07K shares | -78K | $72.78 | 175.38K |
| Q3 2018 | share | Increase | +0.45% | 800 shares | 297K | $72.13 | 177.46K |
| Q2 2018 | share | Increase | +1.34% | 2.33K shares | 351K | $70.62 | 176.66K |
| Q1 2018 | share | Decrease | -0.10% | -178 shares | 329K | $69.41 | 174.32K |
| Q4 2017 | share | Increase | +0.03% | 50 shares | 328K | $67.32 | 174.5K |
| Q3 2017 | share | Increase | +0.13% | 225 shares | 500K | $65.17 | 174.45K |
| Q2 2017 | share | Increase | +0.27% | 475 shares | 1.08M | $62.16 | 174.22K |
| Q1 2017 | share | Decrease | -0.57% | -1K shares | 543K | $56.28 | 173.75K |
| Q4 2016 | share | Decrease | -0.06% | -100 shares | 439K | $52.86 | 174.75K |
| Q3 2016 | share | Increase | +0.71% | 1.22K shares | 532K | $50.33 | 174.85K |
| Q2 2016 | share | Increase | +0.67% | 1.15K shares | 777K | $47.68 | 173.62K |
| Q1 2016 | share | Increase | +1.03% | 1.75K shares | -639K | $43.66 | 172.47K |