CAPITAL ANALYSTS, LLC – Intercontinental Exchange, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.53M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +3.17% | 1.54K shares | -41K | $90.35 | 50.19K |
| Q2 2022 | share | Increase | +0.56% | 273 shares | -1.81M | $94.04 | 48.65K |
| Q1 2022 | share | Increase | +0.35% | 169 shares | -202K | $132.12 | 48.38K |
| Q4 2021 | share | Decrease | -2.76% | -1.36K shares | 902K | $136.78 | 48.21K |
| Q3 2021 | share | Increase | +2.20% | 1.06K shares | -66K | $114.82 | 49.58K |
| Q2 2021 | share | Increase | +2.93% | 1.38K shares | 495K | $118.37 | 48.51K |
| Q1 2021 | share | Increase | +3.77% | 1.71K shares | 27K | $111.05 | 47.13K |
| Q4 2020 | share | Increase | +1.45% | 649 shares | 757K | $114.31 | 45.42K |
| Q3 2020 | share | Decrease | -0.82% | -370 shares | 345K | $98.93 | 44.77K |
| Q2 2020 | share | Decrease | -5.67% | -2.71K shares | 270K | $90.31 | 45.14K |
| Q1 2020 | share | Decrease | -3.91% | -1.94K shares | -745K | $79.36 | 47.86K |
| Q4 2019 | share | Decrease | -0.33% | -167 shares | -1K | $90.59 | 49.81K |
| Q3 2019 | share | Decrease | -0.50% | -249 shares | 294K | $90.04 | 49.97K |
| Q2 2019 | share | Decrease | -8.37% | -4.58K shares | 144K | $83.61 | 50.22K |
| Q1 2019 | share | Decrease | -5.12% | -2.95K shares | -179K | $73.84 | 54.81K |
| Q4 2018 | share | Decrease | -4.85% | -2.94K shares | -195K | $72.78 | 57.77K |
| Q3 2018 | share | Decrease | -0.04% | -25 shares | 79K | $72.13 | 60.72K |
| Q2 2018 | share | Increase | +1.03% | 620 shares | 108K | $70.62 | 60.74K |
| Q1 2018 | share | Increase | +2.22% | 1.30K shares | 209K | $69.41 | 60.12K |
| Q4 2017 | share | Increase | +0.10% | 61 shares | 114K | $67.32 | 58.82K |
| Q3 2017 | share | Decrease | -2.72% | -1.64K shares | 55.31K | $65.17 | 58.76K |
| Q2 2017 | share | Increase | +1.34% | 800 shares | 413.34K | $62.16 | 60.40K |
| Q1 2017 | share | Decrease | -2.68% | -1.64K shares | 113.33K | $56.28 | 59.60K |
| Q4 2016 | share | Decrease | -1.75% | -1.08K shares | 97.14K | $52.86 | 61.24K |
| Q3 2016 | share | Decrease | -3.21% | -2.06K shares | 61.26K | $50.33 | 62.33K |
| Q2 2016 | share | Increase | +0.92% | 585 shares | 295.69K | $47.68 | 64.39K |
| Q1 2016 | share | Increase | +378.52% | 50.47K shares | 2.31M | $43.66 | 63.81K |