PRANA CAPITAL MANAGEMENT, LP – Intercontinental Exchange, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$40.11M
portfolio value
PRANA CAPITAL MANAGEMENT, 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 | -38.16% | -273.96K shares | -27.40M | $90.35 | 443.98K |
| Q2 2022 | share | Increase | +2198.09% | 686.70K shares | 63.38M | $94.04 | 717.94K |
| Q1 2022 | share | Decrease | -90.43% | -295.36K shares | -40.54M | $132.12 | 31.24K |
| Q4 2021 | share | Increase | +180.73% | 210.26K shares | 31.31M | $136.78 | 326.60K |
| Q3 2021 | share | Decrease | -53.97% | -136.41K shares | -16.64M | $114.82 | 116.34K |
| Q2 2021 | share | Increase | +129.11% | 142.43K shares | 17.68M | $118.37 | 252.75K |
| Q1 2021 | share | Increase | +391.15% | 87.86K shares | 9.73M | $111.05 | 110.32K |
| Q4 2020 | share | Decrease | -92.54% | -278.48K shares | -27.52M | $114.31 | 22.46K |
| Q3 2020 | share | Decrease | -24.90% | -99.79K shares | -6.59M | $98.93 | 300.95K |
| Q2 2020 | share | Increase | +36.56% | 107.27K shares | 13.01M | $90.31 | 400.74K |
| Q1 2020 | share | Decrease | -16.60% | -58.39K shares | -8.86M | $79.36 | 293.46K |
| Q4 2019 | share | Decrease | -15.37% | -63.91K shares | -5.79M | $90.59 | 351.85K |
| Q3 2019 | share | Increase | +6.59% | 25.71K shares | 4.84M | $90.04 | 415.77K |
| Q2 2019 | share | Increase | +19.43% | 63.45K shares | 8.65M | $83.61 | 390.05K |
| Q1 2019 | share | Increase | +35.77% | 86.05K shares | 6.74M | $73.84 | 326.60K |
| Q4 2018 | share | Increase | 0.00% | 240.55K shares | 18.12M | $72.78 | 240.55K |
| Q3 2018 | share | Decrease | -100.00% | -121.14K shares | -8.91M | $72.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 121.14K shares | 8.91M | $70.62 | 121.14K |