TOROSO INVESTMENTS, LLC – Intercontinental Exchange, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.62M
portfolio value
TOROSO INVESTMENTS, 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 | +67.85% | 11.74K shares | 998K | $90.35 | 29.06K |
| Q2 2022 | share | Increase | +63.93% | 6.75K shares | 233K | $94.04 | 17.31K |
| Q1 2022 | share | Decrease | -10.34% | -1.21K shares | -216K | $132.12 | 10.56K |
| Q4 2021 | share | Increase | +27.37% | 2.53K shares | 548K | $136.78 | 11.78K |
| Q3 2021 | share | Decrease | -91.58% | -100.58K shares | -11.97M | $114.82 | 9.24K |
| Q2 2021 | share | Increase | +3.50% | 3.71K shares | 1.18M | $118.37 | 109.83K |
| Q1 2021 | share | Increase | +8.37% | 8.19K shares | 562K | $111.05 | 106.12K |
| Q4 2020 | share | Increase | +147.56% | 58.37K shares | 7.33M | $114.31 | 97.92K |
| Q3 2020 | share | Increase | +11.04% | 3.93K shares | 695K | $98.93 | 39.55K |
| Q2 2020 | share | Decrease | -1.65% | -597 shares | 338K | $90.31 | 35.62K |
| Q1 2020 | share | Increase | +22.81% | 6.72K shares | 196K | $79.36 | 36.22K |
| Q4 2019 | share | Decrease | -4.20% | -1.29K shares | -111K | $90.59 | 29.49K |
| Q3 2019 | share | Increase | +52.06% | 10.53K shares | 1.1M | $90.04 | 30.78K |
| Q2 2019 | share | Decrease | -4.82% | -1.02K shares | 120K | $83.61 | 20.24K |
| Q1 2019 | share | Increase | +39.26% | 5.99K shares | 469K | $73.84 | 21.27K |
| Q4 2018 | share | Increase | 0.00% | 15.27K shares | 1.15M | $72.78 | 15.27K |