ELLSWORTH ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.96M
portfolio value
ELLSWORTH 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 | +1.39% | 451 shares | -78K | $90.35 | 32.81K |
| Q2 2022 | share | Increase | +2.95% | 926 shares | -851K | $94.04 | 32.36K |
| Q1 2022 | share | Increase | +4.28% | 1.28K shares | -229K | $132.12 | 31.43K |
| Q4 2021 | share | Increase | +3.56% | 1.03K shares | 780K | $136.78 | 30.14K |
| Q3 2021 | share | Increase | +4.28% | 1.19K shares | 29K | $114.82 | 29.11K |
| Q2 2021 | share | Increase | 0.00% | 27.91K shares | 3.31M | $118.37 | 27.91K |