NORTHROCK PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$265,000
portfolio value
NORTHROCK PARTNERS, 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 | +15.90% | 402 shares | 27K | $90.35 | 2.93K |
| Q2 2022 | share | Decrease | -2.88% | -75 shares | -106K | $94.04 | 2.52K |
| Q1 2022 | share | Increase | +27.46% | 561 shares | 65K | $132.12 | 2.60K |
| Q4 2021 | share | Increase | 0.00% | 2.04K shares | 279K | $136.78 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -350K | $79.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.78K shares | 350K | $90.59 | 3.78K |