SEGMENT WEALTH MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$4.05M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +9.70% | 3.97K shares | 207K | $90.35 | 44.91K |
| Q2 2022 | share | Increase | +8.14% | 3.08K shares | -1.15M | $94.04 | 40.94K |
| Q1 2022 | share | Increase | +9.00% | 3.12K shares | 252K | $132.12 | 37.86K |
| Q4 2021 | share | Increase | +0.23% | 80 shares | 771K | $136.78 | 34.74K |
| Q3 2021 | share | Increase | +1.07% | 367 shares | -91K | $114.82 | 34.66K |
| Q2 2021 | share | Increase | +3.75% | 1.24K shares | 380K | $118.37 | 34.29K |
| Q1 2021 | share | Increase | +6.43% | 1.99K shares | 111K | $111.05 | 33.05K |
| Q4 2020 | share | Decrease | -5.52% | -1.81K shares | 291K | $114.31 | 31.05K |
| Q3 2020 | share | Increase | +12.27% | 3.59K shares | 607K | $98.93 | 32.87K |
| Q2 2020 | share | Increase | +4.13% | 1.16K shares | 411K | $90.31 | 29.27K |
| Q1 2020 | share | Decrease | -32.75% | -13.69K shares | -1.59M | $79.36 | 28.11K |
| Q4 2019 | share | Increase | 0.00% | 41.81K shares | 3.87M | $90.59 | 41.81K |