ROSSMORE PRIVATE CAPITAL – Intercontinental Exchange, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$379,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -15K | $90.35 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $94.04 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $132.12 | 4.19K | |
| Q4 2021 | share | Decrease | -1.18% | -50 shares | 86K | $136.78 | 4.19K |
| Q3 2021 | share | Increase | +1.19% | 50 shares | -11K | $114.82 | 4.24K |
| Q2 2021 | share | Increase | +5.94% | 235 shares | 56K | $118.37 | 4.19K |
| Q1 2021 | share | Increase | +2.14% | 83 shares | -5K | $111.05 | 3.95K |
| Q4 2020 | share | Decrease | -0.31% | -12 shares | 58K | $114.31 | 3.87K |
| Q3 2020 | share | Increase | +1.83% | 70 shares | 39K | $98.93 | 3.88K |
| Q2 2020 | share | Increase | 0.00% | 3.81K shares | 350K | $90.31 | 3.81K |