QUANTAMENTAL TECHNOLOGIES LLC – Intercontinental Exchange, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$512,000
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.67K shares | 512K | $90.35 | 5.67K |
| Q2 2022 | share | Decrease | -100.00% | -1.82K shares | -241K | $94.04 | 0 |
| Q1 2022 | share | Decrease | -46.22% | -1.56K shares | -223K | $132.12 | 1.82K |
| Q4 2021 | share | Decrease | -50.52% | -3.46K shares | -324K | $136.78 | 3.39K |
| Q3 2021 | share | Increase | 0.00% | 6.86K shares | 788K | $114.82 | 6.86K |
| Q4 2020 | share | Decrease | -100.00% | -11.28K shares | -1.12M | $114.31 | 0 |
| Q3 2020 | share | Increase | +285.25% | 8.35K shares | 861K | $98.93 | 11.28K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 268K | $90.31 | 2.92K |
| Q4 2019 | share | Decrease | -100.00% | -6.90K shares | -637K | $90.59 | 0 |
| Q3 2019 | share | Increase | +38.91% | 1.93K shares | 210K | $90.04 | 6.90K |
| Q2 2019 | share | Increase | 0.00% | 4.96K shares | 427K | $83.61 | 4.96K |