CWA ASSET MANAGEMENT GROUP, LLC – Intercontinental Exchange, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$299,000
portfolio value
CWA ASSET MANAGEMENT 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 | +6.07% | 189 shares | 6K | $90.35 | 3.30K |
| Q2 2022 | share | Decrease | -22.18% | -888 shares | -236K | $94.04 | 3.11K |
| Q1 2022 | share | Increase | +0.76% | 30 shares | -14K | $132.12 | 4.00K |
| Q4 2021 | share | Increase | +0.35% | 14 shares | 88K | $136.78 | 3.97K |
| Q3 2021 | share | Increase | +1.31% | 51 shares | -9K | $114.82 | 3.95K |
| Q2 2021 | share | Decrease | -40.78% | -2.69K shares | -273K | $118.37 | 3.90K |
| Q1 2021 | share | Increase | +0.92% | 60 shares | -17K | $111.05 | 6.59K |
| Q4 2020 | share | Increase | +3.51% | 222 shares | 122K | $114.31 | 6.53K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $98.93 | 6.31K | |
| Q2 2020 | share | Increase | +3.73% | 227 shares | 87K | $90.31 | 6.31K |
| Q1 2020 | share | Increase | 0.00% | 6.09K shares | 492K | $79.36 | 6.09K |
| Q1 2016 | share | Decrease | -100.00% | -6.81K shares | -349K | $43.66 | 0 |