SOLSTEIN CAPITAL, LLC – Intercontinental Exchange, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$250,000
portfolio value
SOLSTEIN 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 | 0.00% | 0 shares | -10K | $90.35 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $94.04 | 2.76K | |
| Q1 2022 | share | Decrease | -28.19% | -1.08K shares | -162K | $132.12 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $136.78 | 3.85K | |
| Q3 2021 | share | Increase | +46.74% | 1.22K shares | 130K | $114.82 | 3.85K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $118.37 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $111.05 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $114.31 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $98.93 | 2.62K | |
| Q2 2020 | share | Increase | +639.44% | 2.27K shares | 209K | $90.31 | 2.62K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $79.36 | 355 | |
| Q4 2019 | share | Increase | 0.00% | 355 shares | 33K | $90.59 | 355 |
| Q2 2019 | share | Decrease | -100.00% | -7.2K shares | -548K | $83.61 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $73.84 | 7.2K | |
| Q4 2018 | share | Decrease | -32.71% | -3.5K shares | -259K | $72.78 | 7.2K |
| Q4 2018 | put | Decrease | -100.00% | -12.7K shares | -24K | $72.78 | 0 |
| Q3 2018 | share | Decrease | -27.21% | -4K shares | -280K | $72.13 | 10.7K |
| Q3 2018 | put | Decrease | -13.61% | -2K shares | -24K | $72.13 | 12.7K |
| Q2 2018 | put | Increase | +15.75% | 2K shares | -920.95M | $70.62 | 14.7K |
| Q2 2018 | share | Increase | +15.75% | 2K shares | 160K | $70.62 | 14.7K |
| Q1 2018 | put | Increase | 0.00% | 12.7K shares | 921.00M | $69.41 | 12.7K |
| Q1 2018 | share | Increase | +8.04% | 945 shares | 92K | $69.41 | 12.7K |
| Q4 2017 | share | Increase | 0.00% | 11.75K shares | 829K | $67.32 | 11.75K |