KESTRA PRIVATE WEALTH SERVICES, LLC – Intercontinental Exchange, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.47M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +10.59% | 3.67K shares | 204K | $90.35 | 38.40K |
| Q2 2022 | share | Increase | +83.59% | 15.81K shares | 767K | $94.04 | 34.73K |
| Q1 2022 | share | Decrease | -2.95% | -575 shares | -167K | $132.12 | 18.91K |
| Q4 2021 | share | Increase | +1.07% | 207 shares | 452K | $136.78 | 19.49K |
| Q3 2021 | share | Increase | +7.85% | 1.40K shares | 92K | $114.82 | 19.28K |
| Q2 2021 | share | Increase | +5.31% | 901 shares | 226K | $118.37 | 17.88K |
| Q1 2021 | share | Increase | +13.96% | 2.08K shares | 210K | $111.05 | 16.98K |
| Q4 2020 | share | Increase | +21.17% | 2.60K shares | 456K | $114.31 | 14.9K |
| Q3 2020 | share | Increase | 0.00% | 12.29K shares | 1.23M | $98.93 | 12.29K |