ARISTOTLE ATLANTIC PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$16.49M
portfolio value
ARISTOTLE ATLANTIC 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 | +141.94% | 107.13K shares | 9.40M | $90.35 | 182.60K |
| Q2 2022 | share | Increase | +5.80% | 4.13K shares | -2.32M | $94.04 | 75.47K |
| Q1 2022 | share | Increase | +5.56% | 3.75K shares | 182K | $132.12 | 71.33K |
| Q4 2021 | share | Increase | +24.87% | 13.45K shares | 3.02M | $136.78 | 67.57K |
| Q3 2021 | share | Increase | +4.52% | 2.34K shares | 68K | $114.82 | 54.12K |
| Q2 2021 | share | Increase | +6.82% | 3.30K shares | 732K | $118.37 | 51.77K |
| Q1 2021 | share | Increase | +11.60% | 5.04K shares | 406K | $111.05 | 48.47K |
| Q4 2020 | share | Decrease | -10.66% | -5.18K shares | 144K | $114.31 | 43.43K |
| Q3 2020 | share | Increase | +21.74% | 8.68K shares | 1.20M | $98.93 | 48.61K |
| Q2 2020 | share | Decrease | -75.65% | -124.03K shares | -9.58M | $90.31 | 39.93K |
| Q1 2020 | share | Increase | +1.44% | 2.32K shares | -1.72M | $79.36 | 163.97K |
| Q4 2019 | share | Increase | +581.98% | 137.94K shares | 12.77M | $90.59 | 161.65K |
| Q3 2019 | share | Increase | +12.37% | 2.61K shares | 374K | $90.04 | 23.70K |
| Q2 2019 | share | Increase | +14.79% | 2.71K shares | 414K | $83.61 | 21.09K |
| Q1 2019 | share | Decrease | -2.21% | -416 shares | -17K | $73.84 | 18.37K |
| Q4 2018 | share | Increase | +33.37% | 4.70K shares | 1.40M | $72.78 | 18.79K |
| Q3 2018 | share | Decrease | -2.86% | -415 shares | -1.05M | $72.13 | 14.08K |
| Q2 2018 | share | Increase | +29.04% | 3.26K shares | 252K | $70.62 | 14.50K |
| Q1 2018 | share | Increase | +61.87% | 4.29K shares | 325K | $69.41 | 11.24K |
| Q4 2017 | share | Increase | 0.00% | 6.94K shares | 490K | $67.32 | 6.94K |