ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Intercontinental Exchange, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$28.54M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +1.31% | 4.09K shares | -780K | $90.35 | 315.92K |
| Q2 2022 | share | Decrease | -1.29% | -4.08K shares | -12.41M | $94.04 | 311.82K |
| Q1 2022 | share | Decrease | -0.81% | -2.58K shares | -1.82M | $132.12 | 315.90K |
| Q4 2021 | share | Decrease | -0.20% | -642 shares | 6.91M | $136.78 | 318.49K |
| Q3 2021 | share | Increase | +2.95% | 9.14K shares | -153K | $114.82 | 319.13K |
| Q2 2021 | share | Increase | +0.33% | 1.00K shares | 2.28M | $118.37 | 309.99K |
| Q1 2021 | share | Decrease | -54.83% | -375.09K shares | -44.36M | $111.05 | 308.98K |
| Q4 2020 | share | Increase | +99.73% | 341.57K shares | 44.60M | $114.31 | 684.07K |
| Q3 2020 | share | Decrease | -11.58% | -44.85K shares | -1.21M | $98.93 | 342.49K |
| Q2 2020 | share | Decrease | -9.69% | -41.58K shares | 845K | $90.31 | 387.35K |
| Q1 2020 | share | Decrease | -4.70% | -21.15K shares | -7.02M | $79.36 | 428.93K |
| Q4 2019 | share | Decrease | -0.82% | -3.71K shares | -216K | $90.59 | 450.08K |
| Q3 2019 | share | Decrease | -1.40% | -6.45K shares | 2.31M | $90.04 | 453.8K |
| Q2 2019 | share | Decrease | -10.82% | -55.84K shares | 259K | $83.61 | 460.25K |
| Q1 2019 | share | Decrease | -0.78% | -4.04K shares | 113K | $73.84 | 516.09K |
| Q4 2018 | share | Decrease | -30.31% | -226.18K shares | -16.71M | $72.78 | 520.14K |
| Q3 2018 | share | Increase | 0.00% | 746.32K shares | 55.89M | $72.13 | 746.32K |
| Q2 2018 | share | Increase | +0.21% | 1.52K shares | 863K | $70.62 | 729.51K |
| Q1 2018 | share | Decrease | -5.04% | -38.63K shares | -1.3M | $69.41 | 727.98K |
| Q4 2017 | share | Increase | 0.00% | 766.62K shares | 54.09M | $67.32 | 766.62K |
| Q3 2017 | share | Decrease | -100.00% | -12.39K shares | -817K | $65.17 | 0 |
| Q2 2017 | share | Decrease | -3.44% | -441 shares | 49K | $62.16 | 12.39K |
| Q1 2017 | share | Increase | +4.15% | 511 shares | 73K | $56.28 | 12.83K |
| Q4 2016 | share | Increase | +31.03% | 2.91K shares | 188K | $52.86 | 12.32K |
| Q3 2016 | share | Increase | +23.26% | 1.77K shares | 116K | $50.33 | 9.40K |
| Q2 2016 | share | Increase | +15.96% | 1.05K shares | 82K | $47.68 | 7.63K |
| Q1 2016 | share | Increase | +32.93% | 1.63K shares | 55K | $43.66 | 6.58K |