ELLIS INVESTMENT PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$441,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +11.81% | 516 shares | 31K | $90.35 | 4.88K |
| Q2 2022 | share | Increase | +29.26% | 989 shares | -36K | $94.04 | 4.36K |
| Q1 2022 | share | Increase | +15.99% | 466 shares | 48K | $132.12 | 3.38K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | 64K | $136.78 | 2.91K |
| Q3 2021 | share | Increase | +0.17% | 5 shares | -11K | $114.82 | 2.91K |
| Q2 2021 | share | Increase | +435.17% | 2.36K shares | 284K | $118.37 | 2.90K |
| Q1 2021 | share | Increase | +0.18% | 1 shares | -1K | $111.05 | 543 |
| Q4 2020 | share | Increase | +0.18% | 1 shares | 8K | $114.31 | 542 |
| Q3 2020 | share | Increase | 0.00% | 541 shares | 54K | $98.93 | 541 |
| Q2 2020 | share | Decrease | -100.00% | -61 shares | -4K | $90.31 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $79.36 | 61 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 61 | |
| Q3 2019 | share | Increase | 0.00% | 61 shares | 5K | $90.04 | 61 |