RUNNING OAK CAPITAL LLC – Intercontinental Exchange, Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.19M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-23.67%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.83% | 10.68K shares | -362K | $90.35 | 57.48K |
| Q2 2021 | share | Decrease | -1.12% | -529 shares | 270K | $118.37 | 46.79K |
| Q1 2021 | share | Increase | +3.74% | 1.70K shares | 26K | $111.05 | 47.32K |
| Q4 2020 | share | Decrease | -2.66% | -1.24K shares | 570K | $114.31 | 45.61K |
| Q3 2020 | share | Increase | +1.80% | 829 shares | 472K | $98.93 | 46.86K |
| Q2 2020 | share | Decrease | -1.29% | -600 shares | 451K | $90.31 | 46.03K |
| Q1 2020 | share | Decrease | -13.22% | -7.10K shares | -1.20M | $79.36 | 46.63K |
| Q4 2019 | share | Increase | 0.00% | 53.74K shares | 4.97M | $90.59 | 53.74K |