CAPSTONE FINANCIAL ADVISORS, INC. – Intercontinental Exchange, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$480,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +0.38% | 20 shares | -18K | $90.35 | 5.31K |
| Q2 2022 | share | Increase | +2.72% | 140 shares | -183K | $94.04 | 5.29K |
| Q1 2022 | share | Increase | +0.23% | 12 shares | -22K | $132.12 | 5.15K |
| Q4 2021 | share | Increase | +3.50% | 174 shares | 133K | $136.78 | 5.14K |
| Q3 2021 | share | Increase | +0.28% | 14 shares | -18K | $114.82 | 4.96K |
| Q2 2021 | share | Increase | +0.69% | 34 shares | 39K | $118.37 | 4.95K |
| Q1 2021 | share | Increase | +53.61% | 1.71K shares | 180K | $111.05 | 4.92K |
| Q4 2020 | share | Increase | +18.85% | 508 shares | 99K | $114.31 | 3.20K |
| Q3 2020 | share | Decrease | -18.51% | -612 shares | -33K | $98.93 | 2.69K |
| Q2 2020 | share | Increase | +0.30% | 10 shares | 37K | $90.31 | 3.30K |
| Q1 2020 | share | Decrease | -14.01% | -537 shares | -89K | $79.36 | 3.29K |
| Q4 2019 | share | Decrease | -2.34% | -92 shares | -7K | $90.59 | 3.83K |
| Q3 2019 | share | Increase | +13.86% | 478 shares | 66K | $90.04 | 3.92K |
| Q2 2019 | share | Increase | +3.36% | 112 shares | 42K | $83.61 | 3.44K |
| Q1 2019 | share | Decrease | -2.66% | -91 shares | -4K | $73.84 | 3.33K |
| Q4 2018 | share | Increase | +1.12% | 38 shares | 4K | $72.78 | 3.42K |
| Q3 2018 | share | Increase | +0.33% | 11 shares | 6K | $72.13 | 3.38K |
| Q2 2018 | share | Increase | +0.33% | 11 shares | 4K | $70.62 | 3.37K |
| Q1 2018 | share | Increase | +8.19% | 255 shares | 24K | $69.41 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 3.11K shares | 220K | $67.32 | 3.11K |