VAN HULZEN ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -8.64% | -1.28K shares | -171K | $90.35 | 13.61K |
| Q2 2022 | share | Decrease | -91.95% | -170.22K shares | -23.05M | $94.04 | 14.89K |
| Q1 2022 | share | Increase | +1.60% | 2.92K shares | -458K | $132.12 | 185.12K |
| Q4 2021 | share | Increase | +49.44% | 60.27K shares | 10.91M | $136.78 | 182.20K |
| Q3 2021 | share | Increase | +0.70% | 852 shares | -371K | $114.82 | 121.92K |
| Q2 2021 | share | Increase | +642.69% | 104.77K shares | 12.55M | $118.37 | 121.07K |
| Q1 2021 | share | Decrease | -79.30% | -62.43K shares | -7.25M | $111.05 | 16.30K |
| Q4 2020 | share | Decrease | -5.73% | -4.78K shares | 721K | $114.31 | 78.74K |
| Q3 2020 | share | Decrease | -2.89% | -2.48K shares | 478K | $98.93 | 83.52K |
| Q2 2020 | share | Increase | +239.43% | 60.67K shares | 5.83M | $90.31 | 86.01K |
| Q1 2020 | share | Increase | +34.17% | 6.45K shares | 298K | $79.36 | 25.34K |
| Q4 2019 | share | Increase | 0.00% | 18.88K shares | 1.74M | $90.59 | 18.88K |