JACKSON SQUARE CAPITAL, LLC – Intercontinental Exchange, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$348,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | Decrease | -2.36% | -93 shares | -23K | $90.35 | 3.84K |
| Q2 2022 | share | Decrease | -5.65% | -236 shares | -181K | $94.04 | 3.94K |
| Q1 2022 | share | Increase | +2.98% | 121 shares | -3K | $132.12 | 4.17K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $136.78 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.82 | 4.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $118.37 | 4.05K | |
| Q1 2021 | share | Decrease | -11.91% | -548 shares | -78K | $111.05 | 4.05K |
| Q4 2020 | share | Increase | +0.50% | 23 shares | 73K | $114.31 | 4.60K |
| Q3 2020 | share | Decrease | -1.27% | -59 shares | 33K | $98.93 | 4.58K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $90.31 | 4.63K | |
| Q1 2020 | share | Decrease | -59.76% | -6.88K shares | -692K | $79.36 | 4.63K |
| Q4 2019 | share | Increase | 0.00% | 11.52K shares | 1.06M | $90.59 | 11.52K |