CORIENT CAPITAL PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.60M
portfolio value
CORIENT 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 | +3.75% | 616 shares | 58K | $90.35 | 17.05K |
| Q2 2022 | share | Decrease | -39.10% | -10.55K shares | -2.02M | $94.04 | 16.43K |
| Q1 2022 | share | Increase | +12.70% | 3.04K shares | 290K | $132.12 | 26.99K |
| Q4 2021 | share | Increase | +10.29% | 2.23K shares | 783K | $136.78 | 23.95K |
| Q3 2021 | share | Increase | +16.40% | 3.06K shares | 279K | $114.82 | 21.71K |
| Q2 2021 | share | Increase | +26.46% | 3.90K shares | 566K | $118.37 | 18.65K |
| Q1 2021 | share | Increase | +6.35% | 881 shares | 49K | $111.05 | 14.75K |
| Q4 2020 | share | Increase | +3.25% | 437 shares | 255K | $114.31 | 13.87K |
| Q3 2020 | share | Increase | +1.08% | 144 shares | 126K | $98.93 | 13.43K |
| Q2 2020 | share | Increase | +150.16% | 7.97K shares | 789K | $90.31 | 13.29K |
| Q1 2020 | share | Increase | +12.09% | 573 shares | -9K | $79.36 | 5.31K |
| Q4 2019 | share | Increase | +0.96% | 45 shares | 5K | $90.59 | 4.74K |
| Q3 2019 | share | Increase | +31.77% | 1.13K shares | 127K | $90.04 | 4.69K |
| Q2 2019 | share | Decrease | -23.72% | -1.10K shares | -49K | $83.61 | 3.56K |
| Q1 2019 | share | Decrease | -9.48% | -489 shares | -33K | $73.84 | 4.67K |
| Q4 2018 | share | Increase | 0.00% | 5.16K shares | 388K | $72.78 | 5.16K |