RB CAPITAL MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$472,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +18.25% | 807 shares | 56K | $90.35 | 5.22K |
| Q2 2022 | share | Increase | +9.35% | 378 shares | -118K | $94.04 | 4.42K |
| Q1 2022 | share | Increase | +3.22% | 126 shares | -2K | $132.12 | 4.04K |
| Q4 2021 | share | Increase | +10.55% | 374 shares | 129K | $136.78 | 3.91K |
| Q3 2021 | share | Increase | +15.40% | 473 shares | 43K | $114.82 | 3.54K |
| Q2 2021 | share | Increase | 0.00% | 3.07K shares | 364K | $118.37 | 3.07K |