CHICAGO CAPITAL, LLC – Intercontinental Exchange, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$50.16M
portfolio value
CHICAGO 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 | -0.19% | -1.06K shares | -2.14M | $90.35 | 555.26K |
| Q2 2022 | share | Decrease | -0.57% | -3.16K shares | -21.60M | $94.04 | 556.33K |
| Q1 2022 | share | Increase | +0.97% | 5.39K shares | -1.86M | $132.12 | 559.5K |
| Q4 2021 | share | Decrease | -1.51% | -8.47K shares | 11.19M | $136.78 | 554.10K |
| Q3 2021 | share | Decrease | -0.69% | -3.91K shares | -2.64M | $114.82 | 562.57K |
| Q2 2021 | share | Increase | +0.57% | 3.20K shares | 4.33M | $118.37 | 566.49K |
| Q1 2021 | share | Increase | +0.10% | 547 shares | -1.97M | $111.05 | 563.28K |
| Q4 2020 | share | Increase | +0.39% | 2.17K shares | 8.79M | $114.31 | 562.74K |
| Q3 2020 | share | Decrease | -0.26% | -1.43K shares | 4.60M | $98.93 | 560.56K |
| Q2 2020 | share | Increase | +1.05% | 5.82K shares | 6.56M | $90.31 | 562.00K |
| Q1 2020 | share | Increase | +2.75% | 14.90K shares | -5.18M | $79.36 | 556.18K |
| Q4 2019 | share | Decrease | -0.65% | -3.51K shares | -173K | $90.59 | 541.27K |
| Q3 2019 | share | Decrease | -0.28% | -1.54K shares | 3.31M | $90.04 | 544.79K |
| Q2 2019 | share | Increase | +0.47% | 2.58K shares | 5.55M | $83.61 | 546.33K |
| Q1 2019 | share | Increase | +0.18% | 980 shares | 514K | $73.84 | 543.75K |
| Q4 2018 | share | Decrease | -0.04% | -230 shares | 221K | $72.78 | 542.77K |
| Q3 2018 | share | Increase | +9.83% | 48.57K shares | 4.30M | $72.13 | 543.00K |
| Q2 2018 | share | Increase | +46.66% | 157.30K shares | 11.91M | $70.62 | 494.42K |
| Q1 2018 | share | Increase | 0.00% | 337.11K shares | 24.44M | $69.41 | 337.11K |