CAPITAL IMPACT ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$127,000
portfolio value
CAPITAL IMPACT 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 | Decrease | -32.47% | -678 shares | -69K | $90.35 | 1.41K |
| Q2 2022 | share | Decrease | -50.26% | -2.11K shares | -359K | $94.04 | 2.08K |
| Q1 2022 | share | Decrease | -49.75% | -4.15K shares | -588K | $132.12 | 4.19K |
| Q4 2021 | share | Decrease | -65.09% | -15.57K shares | -1.60M | $136.78 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $114.82 | 23.93K | |
| Q2 2021 | share | Increase | +146.69% | 14.23K shares | 1.75M | $118.37 | 23.93K |
| Q1 2021 | share | Increase | 0.00% | 9.70K shares | 1.08M | $111.05 | 9.70K |
| Q3 2020 | share | Decrease | -100.00% | -26.07K shares | -2.38M | $98.93 | 0 |
| Q2 2020 | share | Decrease | -32.29% | -12.43K shares | -722K | $90.31 | 26.07K |
| Q1 2020 | share | Increase | +50.88% | 12.98K shares | 748K | $79.36 | 38.51K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $90.59 | 25.52K | |
| Q3 2019 | share | Decrease | -31.48% | -11.72K shares | -827K | $90.04 | 25.52K |
| Q2 2019 | share | 0.00% | 0 shares | 412K | $83.61 | 37.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $73.84 | 37.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $72.78 | 37.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $72.13 | 37.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $70.62 | 37.24K | |
| Q1 2018 | share | Increase | +26.65% | 7.83K shares | 626K | $69.41 | 37.24K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $67.32 | 29.41K | |
| Q3 2017 | share | Decrease | -13.09% | -4.42K shares | -211K | $65.17 | 29.41K |
| Q2 2017 | share | 0.00% | 0 shares | 205K | $62.16 | 33.83K | |
| Q1 2017 | share | Increase | +16.79% | 4.86K shares | 391K | $56.28 | 33.83K |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $52.86 | 28.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $50.33 | 28.97K | |
| Q2 2016 | share | Increase | +94.07% | 14.04K shares | 781K | $47.68 | 28.97K |
| Q1 2016 | share | Decrease | -51.99% | -16.16K shares | -891K | $43.66 | 14.93K |