LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Intercontinental Exchange, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$153,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -5K | $90.35 | 1.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $94.04 | 1.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $132.12 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $136.78 | 1.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.82 | 1.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $118.37 | 1.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $111.05 | 1.69K | |
| Q4 2020 | share | Increase | +12.67% | 190 shares | 45K | $114.31 | 1.69K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $98.93 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $90.31 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $79.36 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $90.59 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $90.04 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $83.61 | 1.5K | |
| Q1 2019 | share | Decrease | -33.33% | -750 shares | -55K | $73.84 | 1.5K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.78 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $72.13 | 2.25K | |
| Q2 2018 | share | Increase | 0.00% | 2.25K shares | 165K | $70.62 | 2.25K |