CAPITAL ADVISORS, LTD. LLC – Intercontinental Exchange, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$200,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +7.63% | 157 shares | 7K | $90.35 | 2.21K |
| Q2 2022 | share | Increase | +20.43% | 349 shares | -33K | $94.04 | 2.05K |
| Q1 2022 | share | Increase | +63.44% | 663 shares | 83K | $132.12 | 1.70K |
| Q4 2021 | share | Increase | +529.52% | 879 shares | 124K | $136.78 | 1.04K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.82 | 166 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $118.37 | 166 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $111.05 | 166 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $114.31 | 166 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $98.93 | 166 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $90.31 | 166 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $79.36 | 166 | |
| Q4 2019 | share | Increase | 0.00% | 166 shares | 15K | $90.59 | 166 |
| Q3 2019 | share | Decrease | -100.00% | -489 shares | -42K | $90.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 489 shares | 42K | $83.61 | 489 |
| Q2 2018 | share | Decrease | -100.00% | -690 shares | -50K | $70.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $69.41 | 690 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $67.32 | 690 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $65.17 | 690 | |
| Q2 2017 | share | Increase | 0.00% | 690 shares | 45K | $62.16 | 690 |