FORMIDABLE ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
FORMIDABLE ASSET 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 | 0.00% | 0 shares | 3K | $90.35 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $94.04 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $132.12 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $136.78 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $114.82 | 2.56K | |
| Q2 2021 | share | Decrease | -8.89% | -250 shares | -18K | $118.37 | 2.56K |
| Q1 2021 | share | Decrease | -18.77% | -650 shares | -72K | $111.05 | 2.81K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $114.31 | 3.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $98.93 | 3.46K | |
| Q2 2020 | share | Increase | +2.82% | 95 shares | 51K | $90.31 | 3.46K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $79.36 | 3.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $90.59 | 3.36K | |
| Q3 2019 | share | Increase | +0.84% | 28 shares | 22K | $90.04 | 3.36K |
| Q2 2019 | share | Increase | 0.00% | 3.34K shares | 293K | $83.61 | 3.34K |
| Q4 2017 | share | Decrease | -100.00% | -3.71K shares | -255K | $67.32 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $65.17 | 3.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $62.16 | 3.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $56.28 | 3.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $52.86 | 3.71K | |
| Q3 2016 | share | Increase | 0.00% | 3.71K shares | 200K | $50.33 | 3.71K |
| Q1 2016 | share | Decrease | -4.90% | -185 shares | -20K | $43.66 | 3.59K |