BRISTLECONE ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$572,000
portfolio value
BRISTLECONE 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 | Increase | +1.43% | 89 shares | -15K | $90.35 | 6.33K |
| Q2 2022 | share | Increase | +97.72% | 3.08K shares | 170K | $94.04 | 6.24K |
| Q1 2022 | share | Increase | +14.97% | 411 shares | 41K | $132.12 | 3.15K |
| Q4 2021 | share | Increase | +4.37% | 115 shares | 74K | $136.78 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.82 | 2.63K | |
| Q2 2021 | share | Increase | +1.43% | 37 shares | 22K | $118.37 | 2.63K |
| Q1 2021 | share | Increase | +4.68% | 116 shares | 4K | $111.05 | 2.59K |
| Q4 2020 | share | Increase | +22.31% | 452 shares | 83K | $114.31 | 2.47K |
| Q3 2020 | share | Increase | 0.00% | 2.02K shares | 203K | $98.93 | 2.02K |