NAPLES GLOBAL ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.09M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +10.51% | 1.15K shares | 64K | $90.35 | 12.09K |
| Q2 2022 | share | Increase | +28.47% | 2.42K shares | -97K | $94.04 | 10.94K |
| Q1 2022 | share | Increase | +1.91% | 160 shares | -17K | $132.12 | 8.52K |
| Q4 2021 | share | Increase | +7.34% | 572 shares | 249K | $136.78 | 8.36K |
| Q3 2021 | share | Decrease | -2.72% | -218 shares | -56K | $114.82 | 7.78K |
| Q2 2021 | share | Increase | +41.05% | 2.33K shares | 316K | $118.37 | 8.00K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $111.05 | 5.67K | |
| Q4 2020 | share | Decrease | -6.35% | -385 shares | 48K | $114.31 | 5.67K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $98.93 | 6.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $90.31 | 6.06K | |
| Q1 2020 | share | Decrease | -14.34% | -1.01K shares | -166K | $79.36 | 6.06K |
| Q4 2019 | share | Decrease | -0.56% | -40 shares | -2K | $90.59 | 7.07K |
| Q3 2019 | share | Decrease | -0.56% | -40 shares | 42K | $90.04 | 7.11K |
| Q2 2019 | share | Increase | +12.60% | 801 shares | 131K | $83.61 | 7.15K |
| Q1 2019 | share | Increase | +5.78% | 347 shares | 47K | $73.84 | 6.35K |
| Q4 2018 | share | Decrease | -4.57% | -288 shares | -35K | $72.78 | 6.00K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 9K | $72.13 | 6.29K |
| Q2 2018 | share | Increase | +0.53% | 33 shares | 9K | $70.62 | 6.29K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $69.41 | 6.26K | |
| Q4 2017 | share | Decrease | -3.69% | -240 shares | -5K | $67.32 | 6.26K |
| Q3 2017 | share | Decrease | -0.54% | -35 shares | 16K | $65.17 | 6.5K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $62.16 | 6.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $56.28 | 6.53K | |
| Q4 2016 | share | Decrease | -10.72% | -785 shares | -25K | $52.86 | 6.53K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $50.33 | 7.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $47.68 | 7.32K | |
| Q1 2016 | share | Decrease | -2.40% | -180 shares | -40K | $43.66 | 7.32K |