CHECCHI CAPITAL ADVISERS, LLC – Intercontinental Exchange, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$537,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -1.64% | -99 shares | -79K | $90.35 | 5.94K |
| Q2 2022 | share | Increase | +5.50% | 315 shares | -141K | $94.04 | 6.04K |
| Q1 2022 | share | Increase | +6.39% | 344 shares | 20K | $132.12 | 5.72K |
| Q4 2021 | share | Increase | +1.51% | 80 shares | 128K | $136.78 | 5.38K |
| Q3 2021 | share | Increase | +1.01% | 53 shares | -14K | $114.82 | 5.30K |
| Q2 2021 | share | Decrease | -11.09% | -655 shares | -37K | $118.37 | 5.25K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -21K | $111.05 | 5.90K |
| Q4 2020 | share | Increase | +9.76% | 525 shares | 143K | $114.31 | 5.90K |
| Q3 2020 | share | Decrease | -2.38% | -131 shares | 33K | $98.93 | 5.38K |
| Q2 2020 | share | Decrease | -4.22% | -243 shares | 40K | $90.31 | 5.51K |
| Q1 2020 | share | Increase | +3.68% | 204 shares | -49K | $79.36 | 5.75K |
| Q4 2019 | share | Increase | +1.35% | 74 shares | 9K | $90.59 | 5.55K |
| Q3 2019 | share | Decrease | -2.27% | -127 shares | 23K | $90.04 | 5.47K |
| Q2 2019 | share | Increase | +0.27% | 15 shares | 56K | $83.61 | 5.60K |
| Q1 2019 | share | Decrease | -6.10% | -363 shares | -22K | $73.84 | 5.58K |
| Q4 2018 | share | Decrease | -10.87% | -726 shares | -52K | $72.78 | 5.95K |
| Q3 2018 | share | Increase | +9.28% | 567 shares | 51K | $72.13 | 6.67K |
| Q2 2018 | share | Increase | +0.78% | 47 shares | 9K | $70.62 | 6.11K |
| Q1 2018 | share | Decrease | -9.90% | -666 shares | -35K | $69.41 | 6.06K |
| Q4 2017 | share | Increase | +31.68% | 1.61K shares | 124K | $67.32 | 6.73K |
| Q3 2017 | share | Decrease | -0.31% | -16 shares | 13K | $65.17 | 5.11K |
| Q2 2017 | share | Decrease | -12.04% | -702 shares | -11K | $62.16 | 5.12K |
| Q1 2017 | share | Increase | +4.95% | 275 shares | 36K | $56.28 | 5.82K |
| Q4 2016 | share | Decrease | -2.13% | -121 shares | 7K | $52.86 | 5.55K |
| Q3 2016 | share | Decrease | -1.05% | -60 shares | 12K | $50.33 | 5.67K |
| Q2 2016 | share | Increase | +2.78% | 155 shares | 32K | $47.68 | 5.73K |
| Q1 2016 | share | Decrease | -9.05% | -555 shares | -52K | $43.66 | 5.58K |