1776 WEALTH LLC – Intercontinental Exchange, Inc. Transaction History
1776 WEALTH LLC portfolio value:
$305,000
portfolio value
1776 WEALTH 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 | 0.00% | 0 shares | -12K | $90.35 | 3.37K | |
| Q2 2022 | share | Decrease | -3.74% | -131 shares | -146K | $94.04 | 3.37K |
| Q1 2022 | share | Decrease | -10.22% | -399 shares | -71K | $132.12 | 3.50K |
| Q4 2021 | share | Decrease | -2.18% | -87 shares | 75K | $136.78 | 3.90K |
| Q3 2021 | share | Decrease | -3.48% | -144 shares | -32K | $114.82 | 3.99K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $118.37 | 4.13K | |
| Q1 2021 | share | Decrease | -1.71% | -72 shares | -38K | $111.05 | 4.13K |
| Q4 2020 | share | Increase | +1.01% | 42 shares | 69K | $114.31 | 4.20K |
| Q3 2020 | share | Increase | +1.07% | 44 shares | 39K | $98.93 | 4.16K |
| Q2 2020 | share | Decrease | -10.64% | -491 shares | -63K | $90.31 | 4.12K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.36 | 4.61K | |
| Q4 2019 | share | Increase | 0.00% | 4.61K shares | 440K | $90.59 | 4.61K |