CRESCENT PARK MANAGEMENT, L.P. – Intercontinental Exchange, Inc. Transaction History
CRESCENT PARK MANAGEMENT, L.P. portfolio value:
$35.91M
portfolio value
CRESCENT PARK MANAGEMENT, L.P. 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 | +1.85% | 7.21K shares | -788K | $90.35 | 397.47K |
| Q2 2022 | share | Increase | +8.70% | 31.22K shares | -10.73M | $94.04 | 390.26K |
| Q1 2022 | share | Increase | +9.51% | 31.18K shares | 2.59M | $132.12 | 359.03K |
| Q4 2021 | share | Increase | +0.53% | 1.72K shares | 7.39M | $136.78 | 327.84K |
| Q3 2021 | share | Decrease | -5.29% | -18.23K shares | -3.43M | $114.82 | 326.12K |
| Q2 2021 | share | Increase | +9.47% | 29.79K shares | 5.74M | $118.37 | 344.35K |
| Q1 2021 | share | Decrease | -9.87% | -34.44K shares | -5.10M | $111.05 | 314.55K |
| Q4 2020 | share | Decrease | -11.31% | -44.52K shares | 865K | $114.31 | 349.00K |
| Q3 2020 | share | Increase | +18.06% | 60.19K shares | 8.83M | $98.93 | 393.52K |
| Q2 2020 | share | Decrease | -4.95% | -17.36K shares | 2.21M | $90.31 | 333.33K |
| Q1 2020 | share | Increase | +13.18% | 40.83K shares | -359K | $79.36 | 350.70K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $90.59 | 309.86K | |
| Q3 2019 | share | Decrease | -9.36% | -32K shares | -789K | $90.04 | 309.86K |
| Q2 2019 | share | 0.00% | 0 shares | 3.35M | $83.61 | 341.86K | |
| Q1 2019 | share | Increase | +24.09% | 66.35K shares | 5.27M | $73.84 | 341.86K |
| Q4 2018 | share | Increase | 0.00% | 275.50K shares | 20.75M | $72.78 | 275.50K |