SARGENT BICKHAM LAGUDIS LLC – Intercontinental Exchange, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.42M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -6.14% | -2.47K shares | -373K | $90.35 | 37.91K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -1.54M | $94.04 | 40.39K |
| Q1 2022 | share | Decrease | -12.57% | -5.81K shares | -983K | $132.12 | 40.41K |
| Q4 2021 | share | Decrease | -2.20% | -1.04K shares | 895K | $136.78 | 46.22K |
| Q3 2021 | share | Decrease | -5.02% | -2.49K shares | -480K | $114.82 | 47.26K |
| Q2 2021 | share | Decrease | -0.10% | -51 shares | 344K | $118.37 | 49.76K |
| Q1 2021 | share | Decrease | -2.37% | -1.21K shares | -319K | $111.05 | 49.81K |
| Q4 2020 | share | Decrease | -1.58% | -818 shares | 695K | $114.31 | 51.02K |
| Q3 2020 | share | Increase | +10.27% | 4.82K shares | 881K | $98.93 | 51.84K |
| Q2 2020 | share | Increase | +1.61% | 743 shares | 570K | $90.31 | 47.01K |
| Q1 2020 | share | Increase | +28.36% | 10.22K shares | 400K | $79.36 | 46.26K |
| Q4 2019 | share | Decrease | -1.34% | -489 shares | -35K | $90.59 | 36.04K |
| Q3 2019 | share | Decrease | -1.62% | -603 shares | 179K | $90.04 | 36.53K |
| Q2 2019 | share | Decrease | -3.14% | -1.20K shares | 273K | $83.61 | 37.13K |
| Q1 2019 | share | Decrease | -2.79% | -1.10K shares | -52K | $73.84 | 38.34K |
| Q4 2018 | share | Increase | +1.94% | 750 shares | 73K | $72.78 | 39.44K |
| Q3 2018 | share | Increase | +10.06% | 3.53K shares | 312K | $72.13 | 38.69K |
| Q2 2018 | share | Decrease | -4.09% | -1.5K shares | -72K | $70.62 | 35.15K |
| Q1 2018 | share | Decrease | -0.77% | -283 shares | 52K | $69.41 | 36.65K |
| Q4 2017 | share | Decrease | -0.84% | -312 shares | 47K | $67.32 | 36.93K |
| Q3 2017 | share | Decrease | -5.87% | -2.32K shares | -50K | $65.17 | 37.25K |
| Q2 2017 | share | Decrease | -5.86% | -2.46K shares | 92K | $62.16 | 39.57K |
| Q1 2017 | share | Decrease | -3.79% | -1.65K shares | 52K | $56.28 | 42.04K |
| Q4 2016 | share | Increase | +13141.52% | 43.36K shares | -164K | $52.86 | 43.69K |
| Q3 2016 | share | Decrease | -99.32% | -47.93K shares | 159K | $50.33 | 330 |
| Q2 2016 | share | Decrease | -3.63% | -1.82K shares | 115K | $47.68 | 48.26K |
| Q1 2016 | share | Increase | 0.00% | 50.08K shares | 2.35M | $43.66 | 50.08K |