FWL INVESTMENT MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
FWL INVESTMENT 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 | Decrease | -35.16% | -22.77K shares | -2.29M | $90.35 | 41.99K |
| Q2 2022 | share | Increase | +41.86% | 19.10K shares | 58K | $94.04 | 64.76K |
| Q1 2022 | share | Increase | +3.59% | 1.58K shares | 4K | $132.12 | 45.65K |
| Q4 2021 | share | Increase | +2.92% | 1.25K shares | 1.11M | $136.78 | 44.07K |
| Q3 2021 | share | Increase | +4.51% | 1.84K shares | 53K | $114.82 | 42.82K |
| Q2 2021 | share | Increase | +4.46% | 1.74K shares | 483K | $118.37 | 40.97K |
| Q1 2021 | share | Increase | +9.57% | 3.42K shares | 253K | $111.05 | 39.22K |
| Q4 2020 | share | Increase | 0.00% | 35.80K shares | 4.12M | $114.31 | 35.80K |