Hedge Fund - Geo Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,710 | 10% | 67,818 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $8,733 | 8.08% | 79,379 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $10,318 | 7.99% | 91,248 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $10,521 | 7.79% | 100,882 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $11,156 | 8.91% | 108,745 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $10,702,000 | 8.45% | 118,454 | $100.27 |
| 7 | 2022 - Q2 (2022-06-30) | $9,880,000 | 6.66% | 105,059 | $106.90 |
| 8 | 2022 - Q1 (2022-03-31) | $137,000 | 0.06% | 854 | $129.19 |
| 9 | 2021 - Q4 (2021-12-31) | $117,000 | 0.05% | 854 | $132.47 |
| 10 | 2021 - Q3 (2021-09-30) | $3,959,000 | 1.81% | 34,483 | $118.69 |
| 11 | 2021 - Q2 (2021-06-30) | $4,533,000 | 2.14% | 38,185 | $115.10 |
| 12 | 2021 - Q1 (2021-03-31) | $3,461,000 | 1.92% | 30,988 | $113.45 |
| 13 | 2020 - Q4 (2020-12-31) | $4,683,000 | 2.87% | 40,621 | $103.78 |
| 14 | 2020 - Q3 (2020-09-30) | $3,298,000 | 2.21% | 32,963 | $98.58 |
| 15 | 2020 - Q2 (2020-06-30) | $3,521,000 | 2.57% | 38,437 | $91.55 |
| 16 | 2020 - Q1 (2020-03-31) | $8,878,000 | 6.96% | 109,946 | $90.62 |
| 17 | 2019 - Q4 (2019-12-31) | $3,471,000 | 2.17% | 37,504 | $92.80 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $91.28 |
| 19 | 2019 - Q2 (2019-06-30) | $7,710,000 | 5.61% | 101,078 | $81.67 |
| 20 | 2019 - Q1 (2019-03-31) | $7,710,000 | 5.61% | 101,078 | $74.92 |
| 21 | 2018 - Q4 (2018-12-31) | $4,107,000 | 3.23% | 54,514 | $76.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04