GRYPHON FINANCIAL PARTNERS LLC – Intercontinental Exchange, Inc. Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$306,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | +1.71% | 57 shares | -7K | $90.35 | 3.39K |
| Q2 2022 | share | Decrease | -0.45% | -15 shares | -130K | $94.04 | 3.33K |
| Q1 2022 | share | Decrease | -6.24% | -223 shares | -45K | $132.12 | 3.34K |
| Q4 2021 | share | Decrease | -10.18% | -405 shares | 31K | $136.78 | 3.57K |
| Q3 2021 | share | Decrease | -14.73% | -687 shares | -18K | $114.82 | 3.97K |
| Q2 2021 | share | Increase | +15.33% | 620 shares | 23K | $118.37 | 4.66K |
| Q1 2021 | share | Decrease | -11.24% | -512 shares | -74K | $111.05 | 4.04K |
| Q4 2020 | share | Increase | +0.22% | 10 shares | 72K | $114.31 | 4.55K |
| Q3 2020 | share | Decrease | -0.15% | -7 shares | 38K | $98.93 | 4.54K |
| Q2 2020 | share | Decrease | -16.18% | -879 shares | -22K | $90.31 | 4.55K |
| Q1 2020 | share | Decrease | -10.30% | -624 shares | -123K | $79.36 | 5.43K |
| Q4 2019 | share | Increase | +0.98% | 59 shares | 8K | $90.59 | 6.05K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $90.04 | 5.99K | |
| Q2 2019 | share | Decrease | -53.08% | -6.78K shares | -458K | $83.61 | 5.99K |
| Q1 2019 | share | Increase | +118.35% | 6.92K shares | 531K | $73.84 | 12.78K |
| Q4 2018 | share | Decrease | -0.24% | -14 shares | 3K | $72.78 | 5.85K |
| Q3 2018 | share | Increase | +2591.74% | 5.65K shares | 423K | $72.13 | 5.86K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.62 | 218 | |
| Q1 2018 | share | Decrease | -14.51% | -37 shares | -2K | $69.41 | 218 |
| Q4 2017 | share | Increase | 0.00% | 255 shares | 18K | $67.32 | 255 |