FULL SAIL CAPITAL, LLC – Intercontinental Exchange, Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.25M
portfolio value
FULL SAIL 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 | -4.59% | -669 shares | -115K | $90.35 | 13.90K |
| Q2 2022 | share | Decrease | -13.94% | -2.36K shares | -867K | $94.04 | 14.57K |
| Q1 2022 | share | Decrease | -0.41% | -69 shares | 131K | $132.12 | 16.93K |
| Q4 2021 | share | Decrease | -0.40% | -68 shares | 147K | $136.78 | 17.00K |
| Q3 2021 | share | Decrease | -11.60% | -2.24K shares | -332K | $114.82 | 17.07K |
| Q2 2021 | share | Decrease | -0.52% | -101 shares | 81K | $118.37 | 19.31K |
| Q1 2021 | share | Decrease | -3.36% | -675 shares | -52K | $111.05 | 19.41K |
| Q4 2020 | share | Decrease | -1.20% | -243 shares | 210K | $114.31 | 20.08K |
| Q3 2020 | share | Decrease | -5.92% | -1.27K shares | -90K | $98.93 | 20.33K |
| Q2 2020 | share | Decrease | -2.49% | -551 shares | 71K | $90.31 | 21.61K |
| Q1 2020 | share | Increase | +84.78% | 10.16K shares | 940K | $79.36 | 22.16K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $90.59 | 11.99K | |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -3K | $90.04 | 11.99K |
| Q2 2019 | share | Decrease | -14.79% | -2.08K shares | 43K | $83.61 | 11.99K |
| Q1 2019 | share | Decrease | -18.80% | -3.25K shares | -234K | $73.84 | 14.07K |
| Q4 2018 | share | Increase | 0.00% | 17.33K shares | 1.30M | $72.78 | 17.33K |