KINNERET ADVISORY, LLC – Intercontinental Exchange, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.46M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -60K | $90.35 | 16.16K | |
| Q2 2022 | share | Increase | +2.17% | 343 shares | -570K | $94.04 | 16.16K |
| Q1 2022 | share | Increase | +2.29% | 354 shares | -25K | $132.12 | 15.82K |
| Q4 2021 | share | 0.00% | 0 shares | 340K | $136.78 | 15.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $114.82 | 15.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $118.37 | 15.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $111.05 | 15.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $114.31 | 15.47K | |
| Q3 2020 | share | Decrease | -3.12% | -498 shares | 85K | $98.93 | 15.47K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $90.31 | 15.97K | |
| Q1 2020 | share | Increase | +12.60% | 1.78K shares | -23K | $79.36 | 15.97K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $90.59 | 14.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $90.04 | 14.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $83.61 | 14.18K | |
| Q1 2019 | share | Increase | +140.47% | 8.28K shares | 636K | $73.84 | 14.18K |
| Q4 2018 | share | Increase | 0.00% | 5.89K shares | 444K | $72.78 | 5.89K |