STONEBRIDGE CAPITAL ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$124,000
portfolio value
STONEBRIDGE CAPITAL 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 | -5K | $90.35 | 1.37K | |
| Q2 2022 | share | Decrease | -1.22% | -17 shares | -55K | $94.04 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $132.12 | 828 | |
| Q4 2021 | share | Increase | +2.10% | 17 shares | 20K | $136.78 | 828 |
| Q3 2021 | share | Increase | +5.32% | 41 shares | 7K | $114.82 | 811 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.37 | 770 | |
| Q1 2021 | share | Increase | 0.00% | 770 shares | 86K | $111.05 | 770 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $90.31 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $79.36 | 750 | |
| Q4 2019 | share | Decrease | -34.61% | -397 shares | -37K | $90.59 | 750 |
| Q3 2019 | share | Increase | +14.70% | 147 shares | 20K | $90.04 | 1.14K |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 86K | $83.61 | 1K |