STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Intercontinental Exchange, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.59M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -8.24% | -6.55K shares | -885K | $90.35 | 72.96K |
| Q2 2022 | share | Decrease | -12.56% | -11.42K shares | -4.53M | $94.04 | 79.51K |
| Q1 2022 | share | Increase | +4.94% | 4.28K shares | 162K | $132.12 | 90.93K |
| Q4 2021 | share | Increase | +44.46% | 26.66K shares | 4.96M | $136.78 | 86.65K |
| Q3 2021 | share | Increase | +5.15% | 2.93K shares | 115K | $114.82 | 59.98K |
| Q2 2021 | share | Increase | +43.51% | 17.29K shares | 2.33M | $118.37 | 57.04K |
| Q1 2021 | share | Increase | +5.69% | 2.14K shares | 103.60K | $111.05 | 39.75K |
| Q4 2020 | share | Increase | +1.30% | 483 shares | 621K | $114.31 | 37.61K |
| Q3 2020 | share | Increase | +0.70% | 258 shares | 338K | $98.93 | 37.13K |
| Q2 2020 | share | Increase | +3.26% | 1.16K shares | 494K | $90.31 | 36.87K |
| Q1 2020 | share | Increase | +16.35% | 5.01K shares | 43K | $79.36 | 35.70K |
| Q4 2019 | share | Increase | +6.80% | 1.95K shares | 189K | $90.59 | 30.69K |
| Q3 2019 | share | Increase | +6.26% | 1.69K shares | 327K | $90.04 | 28.73K |
| Q2 2019 | share | Increase | +10.39% | 2.54K shares | 459K | $83.61 | 27.04K |
| Q1 2019 | share | Increase | +22.41% | 4.48K shares | 358K | $73.84 | 24.49K |
| Q4 2018 | share | Increase | +14.35% | 2.51K shares | 196K | $72.78 | 20.01K |
| Q3 2018 | share | Increase | +135.69% | 10.07K shares | 765K | $72.13 | 17.5K |
| Q2 2018 | share | Increase | +38.55% | 2.06K shares | 158K | $70.62 | 7.42K |
| Q1 2018 | share | Increase | +15.27% | 710 shares | 60K | $69.41 | 5.35K |
| Q4 2017 | share | Increase | +8.95% | 382 shares | 35K | $67.32 | 4.64K |
| Q3 2017 | share | Increase | +14.40% | 537 shares | 48K | $65.17 | 4.26K |
| Q2 2017 | share | Increase | +144.75% | 2.20K shares | 154K | $62.16 | 3.73K |
| Q1 2017 | share | Increase | 0.00% | 1.52K shares | 91K | $56.28 | 1.52K |