CASTLE ROCK WEALTH MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$691,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +0.66% | 50 shares | -41K | $90.35 | 7.61K |
| Q2 2022 | share | Increase | +10.79% | 737 shares | -108K | $94.04 | 7.56K |
| Q1 2022 | share | Decrease | -50.42% | -6.94K shares | -891K | $132.12 | 6.82K |
| Q4 2021 | share | Increase | +2.26% | 305 shares | -97K | $136.78 | 13.77K |
| Q3 2021 | share | Increase | +14.61% | 1.71K shares | 423K | $114.82 | 13.46K |
| Q2 2021 | share | Increase | +121.13% | 6.43K shares | 768K | $118.37 | 11.75K |
| Q1 2021 | share | Increase | +12.73% | 600 shares | 109K | $111.05 | 5.31K |
| Q4 2020 | share | Increase | +6.65% | 294 shares | 88K | $114.31 | 4.71K |
| Q3 2020 | share | Increase | +62.98% | 1.70K shares | 180K | $98.93 | 4.42K |
| Q2 2020 | share | Increase | 0.00% | 2.71K shares | 260K | $90.31 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -7.25K shares | -687K | $79.36 | 0 |
| Q4 2019 | share | Increase | +10.13% | 667 shares | 87K | $90.59 | 7.25K |
| Q3 2019 | share | Decrease | -12.57% | -947 shares | -47K | $90.04 | 6.58K |
| Q2 2019 | share | Increase | 0.00% | 7.53K shares | 647K | $83.61 | 7.53K |
| Q4 2018 | share | Decrease | -100.00% | -5.02K shares | -392K | $72.78 | 0 |
| Q3 2018 | share | Decrease | -2.54% | -131 shares | 13K | $72.13 | 5.02K |
| Q2 2018 | share | Increase | 0.00% | 5.15K shares | 379K | $70.62 | 5.15K |