HCR WEALTH ADVISORS – Intercontinental Exchange, Inc. Transaction History
HCR WEALTH ADVISORS portfolio value:
$2.00M
portfolio value
HCR WEALTH ADVISORS 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 | -3.33% | -763 shares | -154K | $90.35 | 22.16K |
| Q2 2022 | share | Decrease | -2.38% | -560 shares | -947K | $94.04 | 22.92K |
| Q1 2022 | share | Increase | +1.71% | 395 shares | -55K | $132.12 | 23.48K |
| Q4 2021 | share | Decrease | -2.86% | -679 shares | 429K | $136.78 | 23.09K |
| Q3 2021 | share | Increase | +8.40% | 1.84K shares | 126K | $114.82 | 23.77K |
| Q2 2021 | share | Increase | +5.11% | 1.06K shares | 273K | $118.37 | 21.92K |
| Q1 2021 | share | Increase | +10.10% | 1.91K shares | 145K | $111.05 | 20.86K |
| Q4 2020 | share | Increase | +5.98% | 1.07K shares | 400K | $114.31 | 18.94K |
| Q3 2020 | share | Increase | +4.94% | 841 shares | 198K | $98.93 | 17.87K |
| Q2 2020 | share | Decrease | -4.19% | -745 shares | 151K | $90.31 | 17.03K |
| Q1 2020 | share | Increase | +1.61% | 281 shares | -184K | $79.36 | 17.78K |
| Q4 2019 | share | Increase | +3.07% | 522 shares | 54K | $90.59 | 17.50K |
| Q3 2019 | share | Increase | +16.63% | 2.42K shares | 315K | $90.04 | 16.98K |
| Q2 2019 | share | Increase | +0.78% | 113 shares | 152K | $83.61 | 14.55K |
| Q1 2019 | share | Decrease | -11.22% | -1.82K shares | -127K | $73.84 | 14.44K |
| Q4 2018 | share | Increase | +1.02% | 165 shares | 28K | $72.78 | 16.27K |
| Q3 2018 | share | Increase | +18.77% | 2.54K shares | 201K | $72.13 | 16.10K |
| Q2 2018 | share | Increase | +4.56% | 591 shares | 56K | $70.62 | 13.56K |
| Q1 2018 | share | Increase | +54.90% | 4.59K shares | 350K | $69.41 | 12.97K |
| Q4 2017 | share | Increase | +12.36% | 921 shares | 79K | $67.32 | 8.37K |
| Q3 2017 | share | Increase | +47.74% | 2.40K shares | 179K | $65.17 | 7.45K |
| Q2 2017 | share | Increase | 0.00% | 5.04K shares | 333K | $62.16 | 5.04K |