HARRELL INVESTMENT PARTNERS, LLC – Intercontinental Exchange, Inc. Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$2.20M
portfolio value
HARRELL 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 | +12.91% | 2.79K shares | 173K | $90.35 | 24.43K |
| Q2 2022 | share | Increase | +4.34% | 900 shares | -705K | $94.04 | 21.64K |
| Q1 2022 | share | Increase | +8.98% | 1.70K shares | 137K | $132.12 | 20.74K |
| Q4 2021 | share | Increase | +12.77% | 2.15K shares | 665K | $136.78 | 19.03K |
| Q3 2021 | share | Increase | +15.11% | 2.21K shares | 198K | $114.82 | 16.87K |
| Q2 2021 | share | Increase | +1.01% | 146 shares | 119K | $118.37 | 14.66K |
| Q1 2021 | share | Decrease | -9.42% | -1.50K shares | -226K | $111.05 | 14.51K |
| Q4 2020 | share | Increase | +2.43% | 380 shares | 280K | $114.31 | 16.02K |
| Q3 2020 | share | Decrease | -13.67% | -2.47K shares | -93K | $98.93 | 15.64K |
| Q2 2020 | share | Increase | +5.17% | 891 shares | 269K | $90.31 | 18.12K |
| Q1 2020 | share | Decrease | -0.49% | -84 shares | -212K | $79.36 | 17.23K |
| Q4 2019 | share | Increase | 0.00% | 17.31K shares | 1.60M | $90.59 | 17.31K |