VIDENT INVESTMENT ADVISORY, LLC – Intercontinental Exchange, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.11M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +1384.14% | 74.46K shares | 6.61M | $90.35 | 79.84K |
| Q2 2022 | share | Decrease | -27.25% | -2.01K shares | -476K | $94.04 | 5.38K |
| Q1 2022 | share | Decrease | -55.14% | -9.08K shares | -1.27M | $132.12 | 7.39K |
| Q4 2021 | share | Decrease | -3.92% | -672 shares | 285K | $136.78 | 16.48K |
| Q3 2021 | share | Increase | +15.12% | 2.25K shares | 200K | $114.82 | 17.15K |
| Q2 2021 | share | Increase | +14.11% | 1.84K shares | 311K | $118.37 | 14.90K |
| Q1 2021 | share | Decrease | -49.31% | -12.70K shares | -1.51M | $111.05 | 13.05K |
| Q4 2020 | share | Increase | +8.42% | 2.00K shares | 593K | $114.31 | 25.76K |
| Q3 2020 | share | Increase | +20.33% | 4.01K shares | 570K | $98.93 | 23.76K |
| Q2 2020 | share | Increase | +31.63% | 4.74K shares | 596K | $90.31 | 19.74K |
| Q1 2020 | share | Increase | +100.60% | 7.52K shares | 520K | $79.36 | 15.00K |
| Q4 2019 | share | Decrease | -8.21% | -669 shares | -60K | $90.59 | 7.47K |
| Q3 2019 | share | Decrease | -6.65% | -580 shares | 2K | $90.04 | 8.14K |
| Q2 2019 | share | Increase | +3.44% | 290 shares | 108K | $83.61 | 8.72K |
| Q1 2019 | share | Decrease | -29.88% | -3.59K shares | -265K | $73.84 | 8.43K |
| Q4 2018 | share | Increase | +18.02% | 1.83K shares | 144K | $72.78 | 12.03K |
| Q3 2018 | share | Increase | +21.92% | 1.83K shares | 148K | $72.13 | 10.19K |
| Q2 2018 | share | Increase | +2.93% | 238 shares | 21K | $70.62 | 8.36K |
| Q1 2018 | share | Decrease | -19.86% | -2.01K shares | -121K | $69.41 | 8.12K |
| Q4 2017 | share | Decrease | -12.48% | -1.44K shares | -80K | $67.32 | 10.13K |
| Q3 2017 | share | Increase | 0.00% | 11.58K shares | 795K | $65.17 | 11.58K |