BROWN BROTHERS HARRIMAN & CO – Intercontinental Exchange, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.17M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +2.74% | 938 shares | -42K | $90.35 | 35.11K |
| Q2 2022 | share | Decrease | -5.80% | -2.10K shares | -1.57M | $94.04 | 34.17K |
| Q1 2022 | share | Increase | +11.15% | 3.63K shares | 329K | $132.12 | 36.27K |
| Q4 2021 | share | Increase | +4.63% | 1.44K shares | 882K | $136.78 | 32.63K |
| Q3 2021 | share | Increase | +1.03% | 318 shares | -83K | $114.82 | 31.19K |
| Q2 2021 | share | Decrease | -1.01% | -316 shares | 181K | $118.37 | 30.87K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | -112K | $111.05 | 31.19K |
| Q4 2020 | share | Increase | +4.18% | 1.25K shares | 601K | $114.31 | 31.18K |
| Q3 2020 | share | Increase | +0.57% | 169 shares | 268K | $98.93 | 29.93K |
| Q2 2020 | share | Increase | +0.69% | 205 shares | 340K | $90.31 | 29.76K |
| Q1 2020 | share | Decrease | -4.51% | -1.39K shares | -478K | $79.36 | 29.56K |
| Q4 2019 | share | Increase | +1.67% | 509 shares | 55K | $90.59 | 30.95K |
| Q3 2019 | share | Increase | +5.88% | 1.69K shares | 339K | $90.04 | 30.44K |
| Q2 2019 | share | Decrease | -0.35% | -102 shares | 274K | $83.61 | 28.75K |
| Q1 2019 | share | Increase | +4.38% | 1.21K shares | 114K | $73.84 | 28.85K |
| Q4 2018 | share | Increase | +1.56% | 425 shares | 44K | $72.78 | 27.64K |
| Q3 2018 | share | Decrease | -0.40% | -108 shares | 29K | $72.13 | 27.22K |
| Q2 2018 | share | Decrease | -12.63% | -3.95K shares | -259K | $70.62 | 27.33K |
| Q1 2018 | share | Decrease | -9.14% | -3.14K shares | -160K | $69.41 | 31.28K |
| Q4 2017 | share | Increase | +0.29% | 100 shares | 71K | $67.32 | 34.42K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $65.17 | 34.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 208K | $62.16 | 34.32K | |
| Q1 2017 | share | Decrease | -8.18% | -3.05K shares | -54K | $56.28 | 34.32K |
| Q4 2016 | share | Decrease | -28.72% | -15.06K shares | -717K | $52.86 | 37.38K |
| Q3 2016 | share | Decrease | -25.26% | -17.72K shares | -766K | $50.33 | 52.45K |
| Q2 2016 | share | Decrease | -0.61% | -430 shares | 272K | $47.68 | 70.17K |
| Q1 2016 | share | Decrease | -0.65% | -460 shares | -322K | $43.66 | 70.60K |