COMPAGNIE LOMBARD ODIER SCMA – Intercontinental Exchange, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.66M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -28.08% | -11.49K shares | -1.19M | $90.35 | 29.44K |
| Q2 2022 | share | Increase | +36.86% | 11.02K shares | -100K | $94.04 | 40.94K |
| Q1 2022 | share | Increase | +56.59% | 10.81K shares | 1.33M | $132.12 | 29.91K |
| Q4 2021 | share | Increase | +1117.01% | 17.53K shares | 2.43M | $136.78 | 19.10K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.82 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $118.37 | 1.57K | |
| Q1 2021 | share | Decrease | -5.99% | -100 shares | -17K | $111.05 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $114.31 | 1.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $98.93 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $90.31 | 1.67K | |
| Q1 2020 | share | Decrease | -35.02% | -900 shares | -103K | $79.36 | 1.67K |
| Q4 2019 | share | Increase | +133.64% | 1.47K shares | 136K | $90.59 | 2.57K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $90.04 | 1.1K | |
| Q2 2019 | share | Increase | +57.14% | 400 shares | 41K | $83.61 | 1.1K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $73.84 | 700 | |
| Q4 2018 | share | Increase | +22.81% | 130 shares | 10K | $72.78 | 700 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.13 | 570 | |
| Q2 2018 | share | Increase | +14.00% | 70 shares | 6K | $70.62 | 570 |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 36K | $69.41 | 500 |