D.B. ROOT & COMPANY, LLC – Intercontinental Exchange, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$846,000
portfolio value
D.B. ROOT & COMPANY, 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 | +89.34% | 4.41K shares | 381K | $90.35 | 9.36K |
| Q2 2022 | share | Increase | +0.14% | 7 shares | -187K | $94.04 | 4.94K |
| Q1 2022 | share | Decrease | -17.55% | -1.05K shares | -167K | $132.12 | 4.93K |
| Q4 2021 | share | Decrease | -1.69% | -103 shares | 120K | $136.78 | 5.99K |
| Q3 2021 | share | Decrease | -16.45% | -1.2K shares | -166K | $114.82 | 6.09K |
| Q2 2021 | share | Decrease | -1.10% | -81 shares | 42K | $118.37 | 7.29K |
| Q1 2021 | share | Decrease | -0.62% | -46 shares | -32K | $111.05 | 7.37K |
| Q4 2020 | share | Decrease | -0.30% | -22 shares | 111K | $114.31 | 7.42K |
| Q3 2020 | share | Increase | +83.80% | 3.39K shares | 374K | $98.93 | 7.44K |
| Q2 2020 | share | Decrease | -1.94% | -80 shares | 37K | $90.31 | 4.04K |
| Q1 2020 | share | Increase | +0.10% | 4 shares | -48K | $79.36 | 4.12K |
| Q4 2019 | share | Decrease | -0.48% | -20 shares | -1K | $90.59 | 4.12K |
| Q3 2019 | share | Decrease | -5.80% | -255 shares | 4K | $90.04 | 4.14K |
| Q2 2019 | share | Decrease | -1.90% | -85 shares | 37K | $83.61 | 4.4K |
| Q1 2019 | share | Decrease | -0.22% | -10 shares | 2K | $73.84 | 4.48K |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 339K | $72.78 | 4.49K |