GILLSON CAPITAL LP – Intercontinental Exchange, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL LP 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 | -100.00% | -113.86K shares | -10.70M | $90.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 113.86K shares | 10.70M | $94.04 | 113.86K |
| Q1 2022 | share | Decrease | -100.00% | -150.90K shares | -20.63M | $132.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 150.90K shares | 20.63M | $136.78 | 150.90K |
| Q3 2021 | share | Decrease | -100.00% | -47.92K shares | -5.68M | $114.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 47.92K shares | 5.68M | $118.37 | 47.92K |
| Q1 2021 | share | Decrease | -100.00% | -111.19K shares | -12.81M | $111.05 | 0 |
| Q4 2020 | share | Decrease | -53.69% | -128.92K shares | -11.20M | $114.31 | 111.19K |
| Q3 2020 | share | Increase | 0.00% | 240.11K shares | 24.02M | $98.93 | 240.11K |
| Q1 2019 | share | Decrease | -100.00% | -202.33K shares | -15.24M | $73.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 202.33K shares | 15.24M | $72.78 | 202.33K |
| Q2 2018 | share | Decrease | -100.00% | -92.52K shares | -6.71M | $70.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 92.52K shares | 6.71M | $69.41 | 92.52K |