FAIRBANKS CAPITAL MANAGEMENT, INC. – Intercontinental Exchange, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$764,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.49% | -128 shares | -43K | $90.35 | 8.45K |
| Q2 2022 | share | Decrease | -16.18% | -1.65K shares | -546K | $94.04 | 8.58K |
| Q1 2022 | share | Increase | +0.59% | 60 shares | -40K | $132.12 | 10.24K |
| Q4 2021 | share | Increase | +12.48% | 1.13K shares | 354K | $136.78 | 10.18K |
| Q3 2021 | share | Increase | +2.80% | 247 shares | -6K | $114.82 | 9.05K |
| Q2 2021 | share | Increase | +3.13% | 267 shares | 91K | $118.37 | 8.80K |
| Q1 2021 | share | Decrease | -0.19% | -16 shares | -32K | $111.05 | 8.53K |
| Q4 2020 | share | Decrease | -0.06% | -5 shares | 130K | $114.31 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $98.93 | 8.56K | |
| Q2 2020 | share | Increase | +3.06% | 254 shares | 187K | $90.31 | 8.56K |
| Q1 2020 | share | Increase | +25.51% | 1.68K shares | 59K | $79.36 | 8.30K |
| Q4 2019 | share | Increase | +46.00% | 2.08K shares | 194K | $90.59 | 6.61K |
| Q3 2019 | share | Increase | +75.56% | 1.95K shares | 196K | $90.04 | 4.53K |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 222K | $83.61 | 2.58K |