MATTERN CAPITAL MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
MATTERN 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 | +0.55% | 278 shares | -163K | $90.35 | 51.13K |
| Q2 2022 | share | Increase | +7.27% | 3.44K shares | -1.48M | $94.04 | 50.85K |
| Q1 2022 | share | Increase | +3.10% | 1.42K shares | -25K | $132.12 | 47.41K |
| Q4 2021 | share | Increase | +2.97% | 1.32K shares | 1.16M | $136.78 | 45.98K |
| Q3 2021 | share | Increase | +3.72% | 1.60K shares | 17K | $114.82 | 44.65K |
| Q2 2021 | share | Increase | +7.09% | 2.85K shares | 620K | $118.37 | 43.05K |
| Q1 2021 | share | Increase | +5.90% | 2.23K shares | 113K | $111.05 | 40.20K |
| Q4 2020 | share | Increase | +3.60% | 1.31K shares | 711K | $114.31 | 37.96K |
| Q3 2020 | share | Increase | +9.16% | 3.07K shares | 591K | $98.93 | 36.64K |
| Q2 2020 | share | Increase | +36.24% | 8.93K shares | 1.08M | $90.31 | 33.56K |
| Q1 2020 | share | Increase | 0.00% | 24.63K shares | 1.99M | $79.36 | 24.63K |