ENGINEERS GATE MANAGER LP – Intercontinental Exchange, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.73M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +345.94% | 40.64K shares | 3.62M | $90.35 | 52.39K |
| Q2 2022 | share | Decrease | -16.96% | -2.4K shares | -764K | $94.04 | 11.74K |
| Q1 2022 | share | Decrease | -52.42% | -15.59K shares | -2.19M | $132.12 | 14.14K |
| Q4 2021 | share | Increase | +583.05% | 25.38K shares | 3.56M | $136.78 | 29.74K |
| Q3 2021 | share | Increase | 0.00% | 4.35K shares | 500K | $114.82 | 4.35K |
| Q2 2021 | share | Decrease | -100.00% | -31.91K shares | -3.56M | $118.37 | 0 |
| Q1 2021 | share | Increase | +593.76% | 27.31K shares | 3.03M | $111.05 | 31.91K |
| Q4 2020 | share | Decrease | -84.22% | -24.54K shares | -2.38M | $114.31 | 4.6K |
| Q3 2020 | share | Decrease | -48.74% | -27.71K shares | -2.29M | $98.93 | 29.14K |
| Q2 2020 | share | Increase | +868.64% | 50.98K shares | 4.73M | $90.31 | 56.85K |
| Q1 2020 | share | Decrease | -86.60% | -37.93K shares | -3.58M | $79.36 | 5.87K |
| Q4 2019 | share | Increase | +1052.46% | 40.00K shares | 3.70M | $90.59 | 43.80K |
| Q3 2019 | share | Increase | 0.00% | 3.80K shares | 351K | $90.04 | 3.80K |
| Q1 2019 | share | Decrease | -100.00% | -28.37K shares | -2.13M | $73.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.37K shares | 2.13M | $72.78 | 28.37K |
| Q1 2017 | share | Decrease | -100.00% | -24.8K shares | -1.39M | $56.28 | 0 |
| Q4 2016 | share | Increase | +183.43% | 16.05K shares | 928K | $52.86 | 24.8K |
| Q3 2016 | share | Increase | 0.00% | 8.75K shares | 471K | $50.33 | 8.75K |
| Q1 2016 | share | Decrease | -100.00% | -36.54K shares | -1.87M | $43.66 | 0 |