FORT SHERIDAN ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$5.01M
portfolio value
FORT SHERIDAN 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 | -205K | $90.35 | 55.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.11M | $94.04 | 55.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $132.12 | 55.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $136.78 | 55.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -215K | $114.82 | 55.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 389K | $118.37 | 55.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -200K | $111.05 | 55.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 846K | $114.31 | 55.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 469K | $98.93 | 55.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 602K | $90.31 | 55.50K | |
| Q1 2020 | share | Increase | +0.31% | 170 shares | -639K | $79.36 | 55.50K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $90.59 | 55.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 351K | $90.04 | 55.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 542K | $83.61 | 55.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $73.84 | 55.33K | |
| Q4 2018 | share | Increase | 0.00% | 55.33K shares | 4.16M | $72.78 | 55.33K |