REHMANN CAPITAL ADVISORY GROUP – Intercontinental Exchange, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$637,934
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.32% | 160 shares | -11.00K | $90.35 | 7.06K |
| Q2 2022 | share | Increase | +12.86% | 786 shares | -158.94K | $94.04 | 6.9K |
| Q1 2022 | share | Increase | +0.38% | 23 shares | -25.23K | $132.12 | 6.11K |
| Q4 2021 | share | Decrease | -5.23% | -336 shares | 94.68K | $136.78 | 6.09K |
| Q3 2021 | share | Increase | +0.25% | 16 shares | -22.68K | $114.82 | 6.42K |
| Q2 2021 | share | Decrease | -0.77% | -50 shares | 39.91K | $118.37 | 6.41K |
| Q1 2021 | share | Increase | +1.10% | 70 shares | -15.61K | $111.05 | 6.46K |
| Q4 2020 | share | Increase | +0.63% | 40 shares | 101.34K | $114.31 | 6.39K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 53.9K | $98.93 | 6.35K |
| Q2 2020 | share | Increase | +1.71% | 107 shares | 77.49K | $90.31 | 6.34K |
| Q1 2020 | share | Increase | +4.91% | 292 shares | -45.01K | $79.36 | 6.24K |
| Q3 2019 | share | Increase | +4.53% | 258 shares | 59.87K | $90.04 | 5.95K |
| Q2 2019 | share | Increase | +0.99% | 56 shares | 60.08K | $83.61 | 5.69K |
| Q1 2019 | share | Increase | +1.97% | 109 shares | 12.75K | $73.84 | 5.63K |
| Q4 2018 | share | Increase | +0.27% | 15 shares | 3.58K | $72.78 | 5.52K |
| Q3 2018 | share | Decrease | -0.14% | -8 shares | 6.82K | $72.13 | 5.51K |
| Q2 2018 | share | Decrease | -8.90% | -539 shares | -33.02K | $70.62 | 5.52K |
| Q1 2018 | share | Increase | +0.78% | 47 shares | 15K | $69.41 | 6.05K |
| Q4 2017 | share | Increase | +7.01% | 394 shares | 38K | $67.32 | 6.01K |
| Q3 2017 | share | Increase | +55.80% | 2.01K shares | 148K | $65.17 | 5.61K |
| Q2 2017 | share | Decrease | -32.36% | -1.72K shares | -81K | $62.16 | 3.60K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $56.28 | 5.33K | |
| Q4 2016 | share | Increase | +10.49% | 506 shares | 41K | $52.86 | 5.33K |
| Q3 2016 | share | Decrease | -19.18% | -1.14K shares | -46K | $50.33 | 4.82K |
| Q2 2016 | share | Decrease | -4.86% | -305 shares | 11K | $47.68 | 5.97K |
| Q1 2016 | share | Increase | +20.79% | 1.08K shares | 29K | $43.66 | 6.27K |