WELLS FARGO & COMPANY/MN – Intercontinental Exchange, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$282.43M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -0.57% | -17.97K shares | -13.22M | $90.35 | 3.12M |
| Q2 2022 | share | Decrease | -12.33% | -442.35K shares | -178.17M | $94.04 | 3.14M |
| Q1 2022 | share | Increase | +3.79% | 131.03K shares | 1.24M | $132.12 | 3.58M |
| Q4 2021 | share | Decrease | -31.09% | -1.55M shares | -103.13M | $136.78 | 3.45M |
| Q3 2021 | share | Increase | +1.62% | 79.82K shares | -9.98M | $114.82 | 5.01M |
| Q2 2021 | share | Decrease | -6.56% | -346.67K shares | -4.07M | $118.37 | 4.93M |
| Q1 2021 | share | Decrease | -7.29% | -415.09K shares | -66.91M | $111.05 | 5.28M |
| Q4 2020 | share | Increase | +1.53% | 85.79K shares | 95.39M | $114.31 | 5.69M |
| Q3 2020 | share | Decrease | -5.52% | -328.02K shares | 17.36M | $98.93 | 5.61M |
| Q3 2020 | call | Decrease | -100.00% | -38.9K shares | -37K | $98.93 | 0 |
| Q2 2020 | share | Decrease | -1.01% | -60.62K shares | 59.53M | $90.31 | 5.93M |
| Q2 2020 | call | Increase | 0.00% | 38.9K shares | 37K | $90.31 | 38.9K |
| Q1 2020 | share | Increase | +10.58% | 574.14K shares | -17.64M | $79.36 | 5.99M |
| Q1 2020 | call | Decrease | -100.00% | -72.6K shares | -340K | $79.36 | 0 |
| Q4 2019 | call | Decrease | -30.86% | -32.4K shares | -180K | $90.59 | 72.6K |
| Q4 2019 | share | Decrease | -0.23% | -12.70K shares | 346K | $90.59 | 5.42M |
| Q3 2019 | call | Increase | +20.00% | 17.5K shares | -110K | $90.04 | 105K |
| Q3 2019 | share | Increase | +7.08% | 359.49K shares | 65.31M | $90.04 | 5.43M |
| Q2 2019 | share | Decrease | -0.48% | -24.32K shares | 47.91M | $83.61 | 5.07M |
| Q2 2019 | call | Increase | 0.00% | 87.5K shares | 630K | $83.61 | 87.5K |
| Q1 2019 | share | Increase | +2.54% | 126.5K shares | 13.66M | $73.84 | 5.10M |
| Q1 2019 | call | Decrease | -100.00% | -43.1K shares | -22K | $73.84 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -18.5K shares | -2K | $73.84 | 0 |
| Q4 2018 | share | Decrease | -4.50% | -234.55K shares | -15.37M | $72.78 | 4.97M |
| Q4 2018 | call | Increase | +378.89% | 34.1K shares | 13K | $72.78 | 43.1K |
| Q4 2018 | put | Decrease | -89.69% | -160.9K shares | -18K | $72.78 | 18.5K |
| Q3 2018 | call | 0.00% | 0 shares | -7K | $72.13 | 9K | |
| Q3 2018 | share | Decrease | -3.02% | -161.99K shares | -4.93M | $72.13 | 5.21M |
| Q3 2018 | put | 0.00% | 0 shares | -50K | $72.13 | 179.4K | |
| Q2 2018 | call | Increase | 0.00% | 9K shares | 16K | $70.62 | 9K |
| Q2 2018 | put | Increase | 0.00% | 179.4K shares | 70K | $70.62 | 179.4K |
| Q2 2018 | share | Decrease | -0.20% | -10.63K shares | 4.76M | $70.62 | 5.37M |
| Q1 2018 | share | Decrease | -4.69% | -264.75K shares | -8.13M | $69.41 | 5.38M |
| Q4 2017 | share | Increase | +10.95% | 557.33K shares | 48.79M | $67.32 | 5.64M |
| Q3 2017 | share | Decrease | -3.46% | -182.54K shares | 2.11M | $65.17 | 5.09M |
| Q2 2017 | share | Increase | +15.08% | 690.77K shares | 73.25M | $62.16 | 5.27M |
| Q1 2017 | share | Decrease | -5.35% | -259.18K shares | 1.18M | $56.28 | 4.58M |
| Q4 2016 | share | Decrease | -5.46% | -279.62K shares | -2.73M | $52.86 | 4.84M |
| Q3 2016 | share | Increase | +1.91% | 95.77K shares | 18.62M | $50.33 | 5.12M |
| Q2 2016 | share | Increase | +2.26% | 111.01K shares | 26.14M | $47.68 | 5.02M |
| Q1 2016 | share | Decrease | -17.65% | -1.05M shares | -74.75M | $43.66 | 4.91M |