GLASSMAN WEALTH SERVICES – Intercontinental Exchange, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$102,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +15.91% | 155 shares | 10K | $90.35 | 1.12K |
| Q2 2022 | share | Increase | +4.28% | 40 shares | -31K | $94.04 | 974 |
| Q1 2022 | share | Increase | +2.75% | 25 shares | -1K | $132.12 | 934 |
| Q4 2021 | share | Increase | +11.81% | 96 shares | 31K | $136.78 | 909 |
| Q3 2021 | share | Increase | +5.72% | 44 shares | 2K | $114.82 | 813 |
| Q2 2021 | share | Increase | +5.78% | 42 shares | 10K | $118.37 | 769 |
| Q1 2021 | share | Increase | +2.97% | 21 shares | 0 | $111.05 | 727 |
| Q4 2020 | share | Increase | +15.74% | 96 shares | 20K | $114.31 | 706 |
| Q3 2020 | share | Increase | +12.75% | 69 shares | 11K | $98.93 | 610 |
| Q2 2020 | share | Increase | +3.44% | 18 shares | 8K | $90.31 | 541 |
| Q1 2020 | share | Decrease | -2.06% | -11 shares | -7K | $79.36 | 523 |
| Q4 2019 | share | Increase | +2.10% | 11 shares | 1K | $90.59 | 534 |
| Q3 2019 | share | Decrease | -2.24% | -12 shares | 2K | $90.04 | 523 |
| Q2 2019 | share | Increase | +3.28% | 17 shares | 7K | $83.61 | 535 |
| Q1 2019 | share | Increase | +4.02% | 20 shares | 1K | $73.84 | 518 |
| Q4 2018 | share | Decrease | -0.80% | -4 shares | 0 | $72.78 | 498 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.13 | 502 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $70.62 | 502 | |
| Q1 2018 | share | Increase | +35.68% | 132 shares | 10K | $69.41 | 502 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $67.32 | 370 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $65.17 | 370 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $62.16 | 370 | |
| Q1 2017 | share | Decrease | -7.50% | -30 shares | -1K | $56.28 | 370 |
| Q4 2016 | share | Increase | +8.11% | 30 shares | 3K | $52.86 | 400 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $50.33 | 370 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $47.68 | 370 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.66 | 370 |