TBH GLOBAL ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$578,000
portfolio value
TBH GLOBAL ASSET 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 | +1.43% | 90 shares | -15K | $90.35 | 6.39K |
| Q2 2022 | share | Increase | +23.23% | 1.18K shares | -83K | $94.04 | 6.30K |
| Q1 2022 | share | Increase | +12.00% | 548 shares | 51K | $132.12 | 5.11K |
| Q4 2021 | share | Increase | +18.47% | 712 shares | 182K | $136.78 | 4.56K |
| Q3 2021 | share | Increase | 0.00% | 3.85K shares | 443K | $114.82 | 3.85K |
| Q2 2021 | share | Decrease | -100.00% | -9.82K shares | -1.09M | $118.37 | 0 |
| Q1 2021 | share | Increase | +1.23% | 119 shares | -21K | $111.05 | 9.82K |
| Q4 2020 | share | Decrease | -5.67% | -583 shares | 89K | $114.31 | 9.70K |
| Q3 2020 | share | Increase | +26.18% | 2.13K shares | 282K | $98.93 | 10.28K |
| Q2 2020 | share | Decrease | -5.23% | -450 shares | 53K | $90.31 | 8.15K |
| Q1 2020 | share | Increase | +4.88% | 400 shares | -65K | $79.36 | 8.6K |
| Q4 2019 | share | Increase | 0.00% | 8.2K shares | 759K | $90.59 | 8.2K |