MARIETTA WEALTH MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
MARIETTA WEALTH 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 | Decrease | -48.85% | -27.55K shares | -2.69M | $90.35 | 28.85K |
| Q2 2022 | share | Increase | +2.26% | 1.24K shares | -1.98M | $94.04 | 56.41K |
| Q1 2022 | share | Increase | +0.28% | 156 shares | -235K | $132.12 | 55.16K |
| Q4 2021 | share | Increase | +0.79% | 431 shares | 1.25M | $136.78 | 55.01K |
| Q3 2021 | share | Increase | +3.48% | 1.83K shares | 6K | $114.82 | 54.58K |
| Q2 2021 | share | Increase | +2.79% | 1.43K shares | 531K | $118.37 | 52.74K |
| Q1 2021 | share | Increase | +1.59% | 805 shares | -93K | $111.05 | 51.31K |
| Q4 2020 | share | Increase | +3.30% | 1.61K shares | 931K | $114.31 | 50.50K |
| Q3 2020 | share | Decrease | -13.65% | -7.72K shares | -294K | $98.93 | 48.89K |
| Q2 2020 | share | Increase | +2.61% | 1.44K shares | 730K | $90.31 | 56.61K |
| Q1 2020 | share | Increase | +2.59% | 1.39K shares | -522K | $79.36 | 55.17K |
| Q4 2019 | share | Increase | +3.08% | 1.60K shares | 163K | $90.59 | 53.78K |
| Q3 2019 | share | Increase | +4.27% | 2.13K shares | 514K | $90.04 | 52.17K |
| Q2 2019 | share | Increase | +0.81% | 402 shares | 521K | $83.61 | 50.04K |
| Q1 2019 | share | Increase | +5.95% | 2.78K shares | 251K | $73.84 | 49.63K |
| Q4 2018 | share | Increase | +2.93% | 1.33K shares | 120K | $72.78 | 46.85K |
| Q3 2018 | share | Increase | +2.43% | 1.08K shares | 141K | $72.13 | 45.52K |
| Q2 2018 | share | Increase | +3.07% | 1.32K shares | 141K | $70.62 | 44.43K |
| Q1 2018 | share | Increase | +3.79% | 1.57K shares | 196K | $69.41 | 43.11K |
| Q4 2017 | share | Decrease | -2.55% | -1.08K shares | 2K | $67.32 | 41.54K |
| Q3 2017 | share | Increase | +3.61% | 1.48K shares | 217K | $65.17 | 42.62K |
| Q2 2017 | share | Increase | +3.24% | 1.29K shares | 326K | $62.16 | 41.14K |
| Q1 2017 | share | Increase | +25.49% | 8.09K shares | 594K | $56.28 | 39.85K |
| Q4 2016 | share | Increase | 0.00% | 31.75K shares | 1.79M | $52.86 | 31.75K |