STRATOS WEALTH PARTNERS, LTD. – Intercontinental Exchange, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.39M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -8.77% | -3.61K shares | -479K | $90.35 | 37.62K |
| Q2 2022 | share | Increase | +0.78% | 320 shares | -1.52M | $94.04 | 41.23K |
| Q1 2022 | share | Increase | +2.35% | 939 shares | -62K | $132.12 | 40.91K |
| Q4 2021 | share | Decrease | -1.77% | -722 shares | 795K | $136.78 | 39.97K |
| Q3 2021 | share | Decrease | -8.01% | -3.54K shares | -579K | $114.82 | 40.70K |
| Q2 2021 | share | Decrease | -16.71% | -8.87K shares | -680K | $118.37 | 44.24K |
| Q1 2021 | share | Increase | +12.45% | 5.88K shares | 486K | $111.05 | 53.11K |
| Q4 2020 | share | Increase | +27.15% | 10.08K shares | 1.72M | $114.31 | 47.23K |
| Q3 2020 | share | Increase | +10.70% | 3.59K shares | 643K | $98.93 | 37.15K |
| Q2 2020 | share | Increase | +12.58% | 3.75K shares | 667K | $90.31 | 33.55K |
| Q1 2020 | share | Increase | 0.00% | 29.80K shares | 2.40M | $79.36 | 29.80K |
| Q3 2018 | share | Decrease | -69.44% | -11.50K shares | -840K | $72.13 | 5.06K |
| Q2 2018 | share | Increase | +722.94% | 14.56K shares | 1.07M | $70.62 | 16.57K |
| Q1 2018 | share | Decrease | -87.81% | -14.50K shares | -1.01M | $69.41 | 2.01K |
| Q4 2017 | share | Increase | 0.00% | 16.51K shares | 1.16M | $67.32 | 16.51K |
| Q2 2016 | share | Decrease | -100.00% | -9.59K shares | -451K | $47.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.59K shares | 451K | $43.66 | 9.59K |