QUADRANT CAPITAL GROUP LLC – Intercontinental Exchange, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$464,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +7.75% | 369 shares | 16K | $90.35 | 5.13K |
| Q2 2022 | share | Increase | +7.47% | 331 shares | -137K | $94.04 | 4.76K |
| Q1 2022 | share | Increase | +14.91% | 575 shares | 58K | $132.12 | 4.43K |
| Q4 2021 | share | Decrease | -8.58% | -362 shares | 43K | $136.78 | 3.85K |
| Q3 2021 | share | Increase | +2.98% | 122 shares | -2K | $114.82 | 4.21K |
| Q2 2021 | share | Decrease | -1.51% | -63 shares | 22K | $118.37 | 4.09K |
| Q1 2021 | share | Increase | +13.70% | 501 shares | 42K | $111.05 | 4.15K |
| Q4 2020 | share | Increase | +3.36% | 119 shares | 68K | $114.31 | 3.65K |
| Q3 2020 | share | Increase | +4.46% | 151 shares | 44K | $98.93 | 3.53K |
| Q2 2020 | share | Decrease | -50.76% | -3.49K shares | -247K | $90.31 | 3.38K |
| Q1 2020 | share | Increase | +69.71% | 2.82K shares | 194K | $79.36 | 6.88K |
| Q4 2019 | share | Increase | +12.61% | 454 shares | 38K | $90.59 | 4.05K |
| Q3 2019 | share | Increase | +3.48% | 121 shares | 33K | $90.04 | 3.6K |
| Q2 2019 | share | Increase | +13.40% | 411 shares | 64K | $83.61 | 3.47K |
| Q1 2019 | share | Decrease | -0.29% | -9 shares | -1K | $73.84 | 3.06K |
| Q4 2018 | share | Increase | +0.39% | 12 shares | 8K | $72.78 | 3.07K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.13 | 3.06K | |
| Q2 2018 | share | Increase | +1.09% | 33 shares | 9K | $70.62 | 3.06K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $69.41 | 3.03K | |
| Q4 2017 | share | Increase | +2.61% | 77 shares | 12K | $67.32 | 3.03K |
| Q3 2017 | share | Increase | +10.01% | 269 shares | 26K | $65.17 | 2.95K |
| Q2 2017 | share | Decrease | -14.13% | -442 shares | -10K | $62.16 | 2.68K |
| Q1 2017 | share | Decrease | -0.03% | -1 shares | 11K | $56.28 | 3.12K |
| Q4 2016 | share | Decrease | -4.75% | -156 shares | -2K | $52.86 | 3.12K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $50.33 | 3.28K | |
| Q2 2016 | share | Increase | +0.31% | 10 shares | 14K | $47.68 | 3.28K |
| Q1 2016 | share | Increase | +8.80% | 265 shares | -1K | $43.66 | 3.27K |