SEPIO CAPITAL, LP – Intercontinental Exchange, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.72M
portfolio value
SEPIO CAPITAL, LP 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 | -1.09% | -210 shares | -90K | $90.35 | 19.07K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -734K | $94.04 | 19.28K |
| Q1 2022 | share | Decrease | -54.09% | -22.71K shares | -3.19M | $132.12 | 19.27K |
| Q4 2021 | share | Decrease | -2.87% | -1.24K shares | 779K | $136.78 | 41.99K |
| Q3 2021 | share | Decrease | -51.47% | -45.85K shares | -5.61M | $114.82 | 43.23K |
| Q2 2021 | share | Increase | +75.74% | 38.39K shares | 4.91M | $118.37 | 89.08K |
| Q1 2021 | share | Decrease | -26.86% | -18.62K shares | -2.33M | $111.05 | 50.69K |
| Q4 2020 | share | Increase | +44.48% | 21.33K shares | 3.19M | $114.31 | 69.31K |
| Q3 2020 | share | Increase | +19.09% | 7.69K shares | 1.10M | $98.93 | 47.97K |
| Q2 2020 | share | Decrease | -0.51% | -208 shares | 420K | $90.31 | 40.28K |
| Q1 2020 | share | Decrease | -0.80% | -327 shares | -507K | $79.36 | 40.48K |
| Q4 2019 | share | Decrease | -1.56% | -645 shares | -49K | $90.59 | 40.81K |
| Q3 2019 | share | Increase | +99.70% | 20.69K shares | 2.04M | $90.04 | 41.46K |
| Q2 2019 | share | Decrease | -52.88% | -23.29K shares | -1.57M | $83.61 | 20.76K |
| Q1 2019 | share | Decrease | -56.78% | -57.88K shares | -4.32M | $73.84 | 44.05K |
| Q4 2018 | share | Increase | 0.00% | 101.93K shares | 7.67M | $72.78 | 101.93K |