CLARIUS GROUP, LLC – Intercontinental Exchange, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$562,000
portfolio value
CLARIUS 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 | +2.44% | 148 shares | -9K | $90.35 | 6.21K |
| Q2 2022 | share | Decrease | -6.80% | -443 shares | -320K | $94.04 | 6.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $132.12 | 6.51K | |
| Q4 2021 | share | Decrease | -7.33% | -515 shares | 84K | $136.78 | 6.51K |
| Q3 2021 | share | Increase | +4.87% | 326 shares | 12K | $114.82 | 7.02K |
| Q2 2021 | share | Decrease | -0.12% | -8 shares | 46K | $118.37 | 6.7K |
| Q1 2021 | share | Increase | +30.96% | 1.58K shares | 158K | $111.05 | 6.70K |
| Q4 2020 | share | Increase | +13.54% | 611 shares | 140K | $114.31 | 5.12K |
| Q3 2020 | share | Increase | +2.11% | 93 shares | 46K | $98.93 | 4.51K |
| Q2 2020 | share | Increase | +5.95% | 248 shares | 68K | $90.31 | 4.41K |
| Q1 2020 | share | Increase | +14.15% | 517 shares | -13K | $79.36 | 4.17K |
| Q4 2019 | share | Increase | +7.50% | 255 shares | 36K | $90.59 | 3.65K |
| Q3 2019 | share | Increase | +16.05% | 470 shares | 62K | $90.04 | 3.39K |
| Q2 2019 | share | Increase | +2.45% | 70 shares | 34K | $83.61 | 2.92K |
| Q1 2019 | share | Increase | 0.00% | 2.85K shares | 218K | $73.84 | 2.85K |