BALENTINE LLC – Intercontinental Exchange, Inc. Transaction History
BALENTINE LLC portfolio value:
$754,000
portfolio value
BALENTINE 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 | +234.58% | 5.84K shares | 520K | $90.35 | 8.34K |
| Q2 2022 | share | Decrease | -70.78% | -6.03K shares | -893K | $94.04 | 2.49K |
| Q1 2022 | share | Increase | +196.01% | 5.64K shares | 733K | $132.12 | 8.53K |
| Q4 2021 | share | Increase | +21.55% | 511 shares | 122K | $136.78 | 2.88K |
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 272K | $114.82 | 2.37K |
| Q3 2020 | share | Decrease | -100.00% | -836 shares | -77K | $98.93 | 0 |
| Q2 2020 | share | Increase | +290.65% | 622 shares | 60K | $90.31 | 836 |
| Q1 2020 | share | Increase | +107.77% | 111 shares | 7K | $79.36 | 214 |
| Q4 2019 | share | Increase | +13.19% | 12 shares | 2K | $90.59 | 103 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.04 | 91 | |
| Q2 2019 | share | Increase | 0.00% | 91 shares | 8K | $83.61 | 91 |
| Q4 2017 | share | Decrease | -1.76% | -5 shares | 0 | $67.32 | 279 |
| Q3 2017 | share | Decrease | -37.44% | -170 shares | -10K | $65.17 | 284 |
| Q2 2017 | share | Decrease | -0.22% | -1 shares | 3K | $62.16 | 454 |
| Q1 2017 | share | Increase | +31.12% | 108 shares | 7K | $56.28 | 455 |
| Q4 2016 | share | Decrease | -3.61% | -13 shares | 1K | $52.86 | 347 |
| Q3 2016 | share | Decrease | -17.24% | -75 shares | -3K | $50.33 | 360 |
| Q2 2016 | share | Increase | +52.63% | 150 shares | 9K | $47.68 | 435 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.66 | 285 |