ALPHA CUBED INVESTMENTS, LLC – Intercontinental Exchange, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$6.05M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -1.49% | -1.01K shares | -343K | $90.35 | 67.06K |
| Q2 2022 | share | Decrease | -19.67% | -16.67K shares | -5.19M | $94.04 | 68.08K |
| Q4 2021 | share | Increase | +16.49% | 11.99K shares | 3.23M | $136.78 | 84.75K |
| Q3 2021 | share | Increase | +6.94% | 4.72K shares | 279K | $114.82 | 72.75K |
| Q2 2021 | share | Increase | +16.92% | 9.84K shares | 1.57M | $118.37 | 68.03K |
| Q1 2021 | share | Decrease | -1.02% | -599 shares | -279K | $111.05 | 58.18K |
| Q4 2020 | share | Increase | +25.29% | 11.86K shares | 2.08M | $114.31 | 58.78K |
| Q3 2020 | share | Increase | +1.57% | 723 shares | 462K | $98.93 | 46.92K |
| Q2 2020 | share | Decrease | -8.96% | -4.54K shares | 135K | $90.31 | 46.19K |
| Q1 2020 | share | Increase | +0.40% | 201 shares | -580K | $79.36 | 50.74K |
| Q4 2019 | share | Decrease | -4.83% | -2.56K shares | -223K | $90.59 | 50.54K |
| Q3 2019 | share | Decrease | -2.03% | -1.1K shares | 242K | $90.04 | 53.10K |
| Q2 2019 | share | Increase | +0.87% | 465 shares | 566K | $83.61 | 54.20K |
| Q1 2019 | share | Increase | +4.16% | 2.14K shares | 205K | $73.84 | 53.74K |
| Q4 2018 | share | Increase | +9.57% | 4.50K shares | 389K | $72.78 | 51.59K |
| Q3 2018 | share | Decrease | -5.94% | -2.97K shares | -184K | $72.13 | 47.08K |
| Q2 2018 | share | Increase | +4.77% | 2.27K shares | 216K | $70.62 | 50.06K |
| Q1 2018 | share | Increase | +4.56% | 2.08K shares | 241K | $69.41 | 47.78K |
| Q4 2017 | share | Increase | +26.72% | 9.63K shares | 747K | $67.32 | 45.70K |
| Q3 2017 | share | Increase | +35.15% | 9.38K shares | 719K | $65.17 | 36.06K |
| Q2 2017 | share | Increase | +40.49% | 7.69K shares | 622K | $62.16 | 26.68K |
| Q1 2017 | share | Increase | +43.56% | 5.76K shares | 391K | $56.28 | 18.99K |
| Q4 2016 | share | Increase | +12.37% | 1.45K shares | 112K | $52.86 | 13.23K |
| Q3 2016 | share | Decrease | -11.20% | -1.48K shares | -45K | $50.33 | 11.77K |
| Q2 2016 | share | Increase | +23.69% | 2.54K shares | 175K | $47.68 | 13.26K |
| Q1 2016 | share | Decrease | -26.09% | -3.78K shares | -239K | $43.66 | 10.72K |