TRANSCEND CAPITAL ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.62M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.47% | 434 shares | -26K | $90.35 | 17.99K |
| Q2 2022 | share | Increase | +5.78% | 960 shares | -542K | $94.04 | 17.56K |
| Q1 2022 | share | Increase | +5.22% | 823 shares | 36K | $132.12 | 16.60K |
| Q4 2021 | share | Decrease | -64.88% | -29.15K shares | -3.85M | $136.78 | 15.78K |
| Q3 2021 | share | Decrease | -1.22% | -556 shares | 610K | $114.82 | 44.93K |
| Q2 2021 | share | Increase | +3.06% | 1.35K shares | 471K | $118.37 | 45.48K |
| Q1 2021 | share | Increase | +0.07% | 32 shares | -158K | $111.05 | 44.13K |
| Q4 2020 | share | Decrease | -5.58% | -2.60K shares | 411K | $114.31 | 44.10K |
| Q3 2020 | share | Increase | +1.40% | 644 shares | 454K | $98.93 | 46.71K |
| Q2 2020 | share | Increase | +2.71% | 1.21K shares | 598K | $90.31 | 46.07K |
| Q1 2020 | share | Increase | +0.18% | 80 shares | -522K | $79.36 | 44.85K |
| Q4 2019 | share | Increase | 0.00% | 44.77K shares | 4.14M | $90.59 | 44.77K |