EAGLECLAW CAPITAL MANAGMENT, LLC – Intercontinental Exchange, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$5.35M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +4.27% | 2.42K shares | 10K | $90.35 | 59.23K |
| Q2 2022 | share | Increase | +0.41% | 230 shares | -2.13M | $94.04 | 56.81K |
| Q1 2022 | share | Decrease | -0.79% | -450 shares | -325K | $132.12 | 56.58K |
| Q4 2021 | share | Increase | +3.72% | 2.04K shares | 1.50M | $136.78 | 57.03K |
| Q3 2021 | share | Increase | +2.66% | 1.42K shares | -59K | $114.82 | 54.98K |
| Q2 2021 | share | Increase | +8.31% | 4.10K shares | 825K | $118.37 | 53.56K |
| Q1 2021 | share | Increase | +3.49% | 1.66K shares | 17K | $111.05 | 49.45K |
| Q4 2020 | share | Increase | +8.82% | 3.87K shares | 1.12M | $114.31 | 47.78K |
| Q3 2020 | share | Increase | +7.60% | 3.1K shares | 667K | $98.93 | 43.91K |
| Q2 2020 | share | Increase | +16.85% | 5.88K shares | 917K | $90.31 | 40.81K |
| Q1 2020 | share | Increase | +7.54% | 2.45K shares | -211K | $79.36 | 34.92K |
| Q4 2019 | share | Increase | +73.20% | 13.72K shares | 1.29M | $90.59 | 32.47K |
| Q3 2019 | share | Increase | +275.00% | 13.75K shares | 1.29M | $90.04 | 18.75K |
| Q2 2019 | share | Increase | +68.07% | 2.02K shares | 203K | $83.61 | 5K |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 228K | $73.84 | 2.97K |