ROUND HILL ASSET MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$848,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -34K | $90.35 | 9.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -358K | $94.04 | 9.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $132.12 | 9.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $136.78 | 9.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $114.82 | 9.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $118.37 | 9.38K | |
| Q1 2021 | share | Decrease | -0.27% | -25 shares | -37K | $111.05 | 9.38K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $114.31 | 9.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $98.93 | 9.40K | |
| Q2 2020 | share | Decrease | -2.03% | -195 shares | 87K | $90.31 | 9.40K |
| Q1 2020 | share | Increase | +38.64% | 2.67K shares | 134K | $79.36 | 9.60K |
| Q4 2019 | share | Decrease | -2.59% | -184 shares | -15K | $90.59 | 6.92K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $90.04 | 7.11K | |
| Q2 2019 | share | Decrease | -1.39% | -100 shares | 61K | $83.61 | 7.11K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $73.84 | 7.21K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $72.78 | 7.21K | |
| Q3 2018 | share | Increase | +0.91% | 65 shares | 10K | $72.13 | 7.21K |
| Q2 2018 | share | Decrease | -5.36% | -405 shares | -18K | $70.62 | 7.14K |
| Q1 2018 | share | Decrease | -8.93% | -740 shares | -37K | $69.41 | 7.55K |
| Q4 2017 | share | Decrease | -13.42% | -1.28K shares | -73K | $67.32 | 8.29K |
| Q3 2017 | share | Decrease | -5.39% | -545 shares | -9K | $65.17 | 9.57K |
| Q2 2017 | share | Decrease | -16.81% | -2.04K shares | -61K | $62.16 | 10.12K |
| Q1 2017 | share | Decrease | -12.51% | -1.74K shares | -57K | $56.28 | 12.16K |
| Q4 2016 | share | Increase | 0.00% | 13.90K shares | 785K | $52.86 | 13.90K |