ALLRED CAPITAL MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +1.73% | 80 shares | -10K | $90.35 | 4.69K |
| Q2 2022 | share | Decrease | -4.16% | -200 shares | -202K | $94.04 | 4.61K |
| Q1 2022 | share | Decrease | -9.41% | -500 shares | -91K | $132.12 | 4.81K |
| Q4 2021 | share | Increase | +19.67% | 873 shares | 216K | $136.78 | 5.31K |
| Q3 2021 | share | Decrease | -10.16% | -502 shares | -76K | $114.82 | 4.43K |
| Q2 2021 | share | Increase | +2.09% | 101 shares | 45.46K | $118.37 | 4.94K |
| Q1 2021 | share | Decrease | -0.19% | -9 shares | -18.46K | $111.05 | 4.84K |
| Q4 2020 | share | Increase | +4.03% | 188 shares | 93K | $114.31 | 4.84K |
| Q3 2020 | share | Decrease | -2.84% | -136 shares | 27K | $98.93 | 4.66K |
| Q2 2020 | share | Increase | +17.83% | 726 shares | 111K | $90.31 | 4.79K |
| Q1 2020 | share | Increase | +51.34% | 1.38K shares | 79.04K | $79.36 | 4.07K |
| Q4 2019 | share | Decrease | -21.98% | -758 shares | -69.04K | $90.59 | 2.69K |
| Q3 2019 | share | Decrease | -1.63% | -57 shares | 12K | $90.04 | 3.44K |
| Q2 2019 | share | Increase | +0.46% | 16 shares | 36K | $83.61 | 3.50K |
| Q1 2019 | share | Increase | +3.96% | 133 shares | 18K | $73.84 | 3.48K |
| Q4 2018 | share | Increase | 0.00% | 3.35K shares | 252K | $72.78 | 3.35K |