BTC CAPITAL MANAGEMENT, INC. – Intercontinental Exchange, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.70M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -0.28% | -144 shares | -204K | $90.35 | 52.11K |
| Q2 2022 | share | Increase | +2.93% | 1.48K shares | -1.79M | $94.04 | 52.25K |
| Q1 2022 | share | Decrease | -2.08% | -1.07K shares | -374K | $132.12 | 50.77K |
| Q4 2021 | share | Decrease | -5.39% | -2.95K shares | 785K | $136.78 | 51.84K |
| Q3 2021 | share | Decrease | -0.02% | -10 shares | -214K | $114.82 | 54.80K |
| Q2 2021 | share | Decrease | -3.87% | -2.20K shares | 150K | $118.37 | 54.81K |
| Q1 2021 | share | Increase | +6.59% | 3.52K shares | 193K | $111.05 | 57.01K |
| Q4 2020 | share | Decrease | -1.03% | -559 shares | 749K | $114.31 | 53.49K |
| Q3 2020 | share | Increase | +2.42% | 1.27K shares | 589K | $98.93 | 54.05K |
| Q2 2020 | share | Increase | +2.23% | 1.14K shares | 660K | $90.31 | 52.77K |
| Q1 2020 | share | Decrease | -2.11% | -1.11K shares | -709K | $79.36 | 51.62K |
| Q4 2019 | share | Increase | +4.01% | 2.03K shares | 199K | $90.59 | 52.74K |
| Q3 2019 | share | Increase | +1.00% | 502 shares | 363K | $90.04 | 50.70K |
| Q2 2019 | share | Decrease | -0.15% | -73 shares | 489K | $83.61 | 50.20K |
| Q1 2019 | share | Increase | +0.77% | 382 shares | 72K | $73.84 | 50.27K |
| Q4 2018 | share | Decrease | -1.99% | -1.01K shares | -59K | $72.78 | 49.89K |
| Q3 2018 | share | Increase | +3.83% | 1.87K shares | 202K | $72.13 | 50.90K |
| Q2 2018 | share | Increase | +2.42% | 1.15K shares | 138K | $70.62 | 49.03K |
| Q1 2018 | share | Increase | +253.57% | 34.33K shares | 2.51M | $69.41 | 47.87K |
| Q4 2017 | share | Decrease | -19.44% | -3.26K shares | -198K | $67.32 | 13.54K |
| Q3 2017 | share | Decrease | -7.58% | -1.37K shares | -44K | $65.17 | 16.80K |
| Q2 2017 | share | Decrease | -0.05% | -10 shares | 111K | $62.16 | 18.18K |
| Q1 2017 | share | Increase | +8.45% | 1.41K shares | 141K | $56.28 | 18.19K |
| Q4 2016 | share | Increase | +97.52% | 8.28K shares | 489K | $52.86 | 16.77K |
| Q3 2016 | share | Increase | 0.00% | 8.49K shares | 458K | $50.33 | 8.49K |