BAIRD FINANCIAL GROUP, INC. – Intercontinental Exchange, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$38.23M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +1.78% | 7.41K shares | -864K | $90.35 | 423.14K |
| Q2 2022 | share | Increase | +9.89% | 37.42K shares | -10.88M | $94.04 | 415.73K |
| Q1 2022 | share | Decrease | -1.20% | -4.58K shares | -2.38M | $132.12 | 378.30K |
| Q4 2021 | share | Decrease | -0.15% | -566 shares | 8.33M | $136.78 | 382.89K |
| Q3 2021 | share | Increase | +4.55% | 16.68K shares | 492K | $114.82 | 383.45K |
| Q2 2021 | share | Increase | +3.47% | 12.30K shares | 3.95M | $118.37 | 366.77K |
| Q1 2021 | share | Increase | +3.88% | 13.25K shares | 249K | $111.05 | 354.47K |
| Q4 2020 | share | Increase | +3.19% | 10.55K shares | 6.25M | $114.31 | 341.21K |
| Q3 2020 | share | Increase | +3.44% | 10.98K shares | 3.8M | $98.93 | 330.66K |
| Q2 2020 | share | Increase | +71.13% | 132.87K shares | 14.19M | $90.31 | 319.67K |
| Q1 2020 | share | Increase | +3.55% | 6.40K shares | -1.61M | $79.36 | 186.79K |
| Q4 2019 | share | Increase | +1.10% | 1.96K shares | 232K | $90.59 | 180.39K |
| Q3 2019 | share | Increase | +4.85% | 8.25K shares | 1.83M | $90.04 | 178.42K |
| Q2 2019 | share | Increase | +19.11% | 27.30K shares | 3.74M | $83.61 | 170.16K |
| Q1 2019 | share | Decrease | -0.23% | -333 shares | 90K | $73.84 | 142.86K |
| Q4 2018 | share | Increase | +40.79% | 41.48K shares | 3.13M | $72.78 | 143.19K |
| Q3 2018 | share | Decrease | -22.43% | -29.41K shares | -1.99M | $72.13 | 101.71K |
| Q2 2018 | share | Increase | +11.22% | 13.22K shares | 1.09M | $70.62 | 131.12K |
| Q1 2018 | share | Increase | +6.57% | 7.26K shares | 744K | $69.41 | 117.9K |
| Q4 2017 | share | Increase | +1.62% | 1.76K shares | 327K | $67.32 | 110.63K |
| Q3 2017 | share | Decrease | -8.21% | -9.73K shares | -339K | $65.17 | 108.86K |
| Q2 2017 | share | Increase | +15.40% | 15.82K shares | 1.66M | $62.16 | 118.59K |
| Q1 2017 | share | Increase | +17.77% | 15.50K shares | 1.22M | $56.28 | 102.76K |
| Q4 2016 | share | Increase | +7.62% | 6.17K shares | 556K | $52.86 | 87.26K |
| Q3 2016 | share | Increase | +9.27% | 6.88K shares | 569K | $50.33 | 81.08K |
| Q2 2016 | share | Increase | +10.17% | 6.85K shares | 631K | $47.68 | 74.20K |
| Q1 2016 | share | Increase | +4.07% | 2.63K shares | -149K | $43.66 | 67.35K |