RKL WEALTH MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
RKL WEALTH 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 | Increase | +0.40% | 68 shares | -56K | $90.35 | 16.92K |
| Q2 2022 | share | Increase | +1.35% | 224 shares | -612K | $94.04 | 16.85K |
| Q1 2022 | share | Increase | +2.61% | 423 shares | -20K | $132.12 | 16.63K |
| Q4 2021 | share | Increase | +0.91% | 146 shares | 373K | $136.78 | 16.20K |
| Q3 2021 | share | Increase | +1.32% | 210 shares | -38K | $114.82 | 16.06K |
| Q2 2021 | share | Decrease | -0.48% | -77 shares | 103K | $118.37 | 15.85K |
| Q1 2021 | share | Decrease | -4.94% | -827 shares | -153K | $111.05 | 15.92K |
| Q4 2020 | share | Decrease | -1.44% | -244 shares | 231K | $114.31 | 16.75K |
| Q3 2020 | share | Decrease | -0.11% | -19 shares | 142K | $98.93 | 17K |
| Q2 2020 | share | Increase | +3.40% | 560 shares | 230K | $90.31 | 17.01K |
| Q1 2020 | share | Decrease | -5.87% | -1.02K shares | -289K | $79.36 | 16.45K |
| Q4 2019 | share | Decrease | -3.44% | -623 shares | -52K | $90.59 | 17.48K |
| Q3 2019 | share | Decrease | -3.11% | -581 shares | 62K | $90.04 | 18.10K |
| Q2 2019 | share | Decrease | -1.49% | -283 shares | 158K | $83.61 | 18.69K |
| Q1 2019 | share | Decrease | -0.70% | -133 shares | 12K | $73.84 | 18.97K |
| Q4 2018 | share | Decrease | -0.47% | -90 shares | 5K | $72.78 | 19.10K |
| Q3 2018 | share | Increase | +0.68% | 130 shares | 36K | $72.13 | 19.19K |
| Q2 2018 | share | Decrease | -0.17% | -32 shares | 21K | $70.62 | 19.06K |
| Q1 2018 | share | Increase | +7.10% | 1.26K shares | 125K | $69.41 | 19.09K |
| Q4 2017 | share | Increase | +8.02% | 1.32K shares | 109K | $67.32 | 17.83K |
| Q3 2017 | share | Increase | +19.66% | 2.71K shares | 229K | $65.17 | 16.50K |
| Q2 2017 | share | Increase | +45.76% | 4.33K shares | 347K | $62.16 | 13.79K |
| Q1 2017 | share | Increase | +120.01% | 5.16K shares | 323K | $56.28 | 9.46K |
| Q4 2016 | share | Increase | 0.00% | 4.30K shares | 243K | $52.86 | 4.30K |