MAGNOLIA CAPITAL ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$498,000
portfolio value
MAGNOLIA 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 | +1.12% | 61 shares | -15K | $90.35 | 5.51K |
| Q2 2022 | share | Increase | +19.18% | 878 shares | -92K | $94.04 | 5.45K |
| Q1 2022 | share | Decrease | -10.27% | -524 shares | -93K | $132.12 | 4.57K |
| Q4 2021 | share | Increase | +0.73% | 37 shares | 117K | $136.78 | 5.10K |
| Q3 2021 | share | Increase | +32.80% | 1.25K shares | 128K | $114.82 | 5.06K |
| Q2 2021 | share | Increase | +4.58% | 167 shares | 46K | $118.37 | 3.81K |
| Q1 2021 | share | Increase | 0.00% | 3.64K shares | 407K | $111.05 | 3.64K |