SCHONFELD STRATEGIC ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$50.04M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -43.81% | -431.85K shares | -42.65M | $90.35 | 553.88K |
| Q2 2022 | share | Increase | +1321.69% | 916.40K shares | 83.53M | $94.04 | 985.74K |
| Q1 2022 | share | Decrease | -88.32% | -524.51K shares | -72.06M | $132.12 | 69.33K |
| Q4 2021 | share | Increase | +656.59% | 515.36K shares | 72.20M | $136.78 | 593.85K |
| Q3 2021 | share | Decrease | -68.38% | -169.71K shares | -20.44M | $114.82 | 78.49K |
| Q2 2021 | share | Increase | +985.22% | 225.32K shares | 26.90M | $118.37 | 248.2K |
| Q1 2021 | share | Decrease | -72.90% | -61.51K shares | -7.17M | $111.05 | 22.87K |
| Q4 2020 | share | Decrease | -35.33% | -46.1K shares | -3.32M | $114.31 | 84.38K |
| Q3 2020 | share | Increase | +0.26% | 343 shares | 1.13M | $98.93 | 130.48K |
| Q2 2020 | share | Increase | +113.90% | 69.3K shares | 7.00M | $90.31 | 130.14K |
| Q1 2020 | share | Increase | +21.14% | 10.61K shares | 264K | $79.36 | 60.84K |
| Q4 2019 | share | Increase | 0.00% | 50.22K shares | 4.64M | $90.59 | 50.22K |
| Q3 2019 | share | Decrease | -100.00% | -262.43K shares | -22.55M | $90.04 | 0 |
| Q2 2019 | share | Increase | +7852.67% | 259.13K shares | 22.30M | $83.61 | 262.43K |
| Q1 2019 | share | Decrease | -93.48% | -47.3K shares | -3.56M | $73.84 | 3.3K |
| Q4 2018 | share | Increase | 0.00% | 50.6K shares | 3.81M | $72.78 | 50.6K |
| Q3 2018 | share | Decrease | -100.00% | -49.34K shares | -3.62M | $72.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 49.34K shares | 3.62M | $70.62 | 49.34K |
| Q1 2017 | share | Decrease | -100.00% | -11.61K shares | -655K | $56.28 | 0 |
| Q4 2016 | share | Increase | +43.79% | 3.53K shares | 220K | $52.86 | 11.61K |
| Q3 2016 | share | Increase | 0.00% | 8.08K shares | 435K | $50.33 | 8.08K |