CAPITAL ASSET ADVISORY SERVICES LLC – Intercontinental Exchange, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$604,000
portfolio value
CAPITAL ASSET ADVISORY 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 | Decrease | -24.97% | -2.22K shares | -234K | $90.35 | 6.68K |
| Q2 2022 | share | Increase | +14.71% | 1.14K shares | -189K | $94.04 | 8.91K |
| Q1 2022 | share | Increase | +39.33% | 2.19K shares | 264K | $132.12 | 7.77K |
| Q4 2021 | share | Increase | +32.75% | 1.37K shares | 281K | $136.78 | 5.57K |
| Q3 2021 | share | Increase | 0.00% | 4.20K shares | 482K | $114.82 | 4.20K |
| Q2 2021 | share | Decrease | -100.00% | -3.93K shares | -439K | $118.37 | 0 |
| Q1 2021 | share | Increase | +20.14% | 659 shares | 62K | $111.05 | 3.93K |
| Q4 2020 | share | Decrease | -5.95% | -207 shares | 29K | $114.31 | 3.27K |
| Q3 2020 | share | Decrease | -2.14% | -76 shares | -3K | $98.93 | 3.47K |
| Q2 2020 | share | Decrease | -1.14% | -41 shares | 15K | $90.31 | 3.55K |
| Q1 2020 | share | Increase | +12.98% | 413 shares | 34K | $79.36 | 3.59K |
| Q4 2019 | share | Increase | 0.00% | 3.18K shares | 302K | $90.59 | 3.18K |