CLAAR ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
CLAAR ADVISORS LLC portfolio value:
$6.77M
portfolio value
CLAAR 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 | 0.00% | 0 shares | -277K | $90.35 | 75K | |
Q2 2022 | share | 0.00% | 0 shares | -2.85M | $94.04 | 75K | |
Q1 2022 | share | Increase | +36.36% | 20K shares | 2.38M | $132.12 | 75K |
Q4 2021 | share | 0.00% | 0 shares | 1.20M | $136.78 | 55K | |
Q3 2021 | share | 0.00% | 0 shares | -214K | $114.82 | 55K | |
Q2 2021 | share | 0.00% | 0 shares | 387K | $118.37 | 55K | |
Q1 2021 | share | 0.00% | 0 shares | -199K | $111.05 | 55K | |
Q4 2020 | share | 0.00% | 0 shares | 838K | $114.31 | 55K | |
Q3 2020 | share | Increase | +37.50% | 15K shares | 1.83M | $98.93 | 55K |
Q2 2020 | share | 0.00% | 0 shares | 434K | $90.31 | 40K | |
Q1 2020 | share | Increase | 0.00% | 40K shares | 3.23M | $79.36 | 40K |