PORT CAPITAL LLC – Intercontinental Exchange, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$32.75M
portfolio value
PORT CAPITAL 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 | -0.64% | -2.32K shares | -1.55M | $90.35 | 362.50K |
| Q2 2022 | share | Decrease | -0.37% | -1.35K shares | -14.07M | $94.04 | 364.83K |
| Q1 2022 | share | Increase | +0.95% | 3.45K shares | -1.23M | $132.12 | 366.18K |
| Q4 2021 | share | Decrease | -3.92% | -14.8K shares | 6.26M | $136.78 | 362.73K |
| Q3 2021 | share | Decrease | -1.05% | -4K shares | -1.94M | $114.82 | 377.53K |
| Q2 2021 | share | Increase | +10.64% | 36.67K shares | 6.77M | $118.37 | 381.53K |
| Q1 2021 | share | Increase | +0.33% | 1.13K shares | -1.11M | $111.05 | 344.85K |
| Q4 2020 | share | Increase | +1.75% | 5.9K shares | 5.82M | $114.31 | 343.71K |
| Q3 2020 | share | Decrease | -0.01% | -21 shares | 2.85M | $98.93 | 337.81K |
| Q2 2020 | share | Increase | +5.04% | 16.19K shares | 4.97M | $90.31 | 337.83K |
| Q1 2020 | share | Increase | +7.18% | 21.55K shares | -1.8M | $79.36 | 321.64K |
| Q4 2019 | share | Increase | +1.89% | 5.57K shares | 599K | $90.59 | 300.08K |
| Q3 2019 | share | Increase | +0.77% | 2.25K shares | 2.05M | $90.04 | 294.51K |
| Q2 2019 | share | Increase | +0.03% | 90 shares | 2.87M | $83.61 | 292.26K |
| Q1 2019 | share | Increase | +11.49% | 30.12K shares | 2.50M | $73.84 | 292.17K |
| Q4 2018 | share | Increase | +2.01% | 5.15K shares | 501K | $72.78 | 262.04K |
| Q3 2018 | share | Increase | +2.33% | 5.83K shares | 774K | $72.13 | 256.89K |
| Q2 2018 | share | Increase | +11.84% | 26.58K shares | 2.18M | $70.62 | 251.05K |
| Q1 2018 | share | Increase | +10.75% | 21.79K shares | 1.97M | $69.41 | 224.47K |
| Q4 2017 | share | Increase | 0.00% | 202.67K shares | 14.30M | $67.32 | 202.67K |