CAPITAL WEALTH PLANNING, LLC – Intercontinental Exchange, Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$520,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -37.80% | -3.49K shares | -350K | $90.35 | 5.75K |
| Q2 2022 | share | Decrease | -99.54% | -1.98M shares | -262.58M | $94.04 | 9.24K |
| Q1 2022 | share | Increase | +83.00% | 904.44K shares | 114.42M | $132.12 | 1.99M |
| Q4 2021 | share | Increase | +9.68% | 96.16K shares | 34.96M | $136.78 | 1.08M |
| Q3 2021 | share | Increase | +8.76% | 79.97K shares | 5.62M | $114.82 | 993.47K |
| Q2 2021 | share | Increase | 0.00% | 913.49K shares | 108.45M | $118.37 | 913.49K |
| Q2 2020 | share | Decrease | -100.00% | -482.12K shares | -38.93M | $90.31 | 0 |
| Q1 2020 | share | Increase | +5706.58% | 473.81K shares | 38.16M | $79.36 | 482.12K |
| Q4 2019 | share | Decrease | -5.64% | -496 shares | -50K | $90.59 | 8.30K |
| Q3 2019 | share | Increase | +7.29% | 598 shares | 113K | $90.04 | 8.79K |
| Q2 2019 | share | Increase | 0.00% | 8.20K shares | 705K | $83.61 | 8.20K |