ELGETHUN CAPITAL MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$197,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | Decrease | -0.09% | -2 shares | -7K | $90.35 | 2.18K |
| Q2 2022 | share | Increase | +0.28% | 6 shares | -84K | $94.04 | 2.18K |
| Q1 2022 | share | Increase | +0.28% | 6 shares | -3K | $132.12 | 2.18K |
| Q4 2021 | share | Increase | +0.28% | 6 shares | 42K | $136.78 | 2.17K |
| Q3 2021 | share | Increase | +0.28% | 6 shares | -8K | $114.82 | 2.16K |
| Q2 2021 | share | Increase | +0.28% | 6 shares | 16K | $118.37 | 2.16K |
| Q1 2021 | share | Increase | +0.28% | 6 shares | -7K | $111.05 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $114.31 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $98.93 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $90.31 | 2.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $79.36 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $90.04 | 2.15K | |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 185K | $83.61 | 2.15K |
| Q1 2017 | share | Decrease | -100.00% | -2.45K shares | -138K | $56.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.45K shares | 138K | $52.86 | 2.45K |