BERKELEY CAPITAL PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$478,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.40% | 21 shares | -18K | $90.35 | 5.29K |
| Q2 2022 | share | Increase | +0.32% | 17 shares | -198K | $94.04 | 5.27K |
| Q1 2022 | share | Increase | +0.25% | 13 shares | -23K | $132.12 | 5.25K |
| Q4 2021 | share | Decrease | -8.82% | -507 shares | 57K | $136.78 | 5.24K |
| Q3 2021 | share | Decrease | -9.25% | -586 shares | -92K | $114.82 | 5.74K |
| Q2 2021 | share | Increase | +0.28% | 18 shares | 47K | $118.37 | 6.33K |
| Q1 2021 | share | Increase | +0.27% | 17 shares | -21K | $111.05 | 6.31K |
| Q4 2020 | share | Increase | +0.29% | 18 shares | 98K | $114.31 | 6.3K |
| Q3 2020 | share | Increase | +0.32% | 20 shares | 54K | $98.93 | 6.28K |
| Q2 2020 | share | Increase | +0.38% | 24 shares | 70K | $90.31 | 6.26K |
| Q1 2020 | share | Increase | +0.29% | 18 shares | -72K | $79.36 | 6.23K |
| Q4 2019 | share | Increase | +0.31% | 19 shares | 4K | $90.59 | 6.22K |
| Q3 2019 | share | Increase | +0.32% | 20 shares | 41K | $90.04 | 6.20K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $83.61 | 6.18K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 5K | $73.84 | 6.18K |
| Q4 2018 | share | Decrease | -11.51% | -804 shares | -57K | $72.78 | 6.18K |
| Q3 2018 | share | Decrease | -8.27% | -630 shares | -36K | $72.13 | 6.98K |
| Q2 2018 | share | Increase | 0.00% | 7.61K shares | 559K | $70.62 | 7.61K |