NORTHERN TRUST CORP – Intercontinental Exchange, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$671.33M
portfolio value
NORTHERN TRUST CORP 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 | -0.81% | -61.00K shares | -33.15M | $90.35 | 7.43M |
| Q2 2022 | share | Decrease | -3.18% | -245.97K shares | -317.77M | $94.04 | 7.49M |
| Q1 2022 | share | Decrease | -5.35% | -437.62K shares | -95.83M | $132.12 | 7.73M |
| Q4 2021 | share | Decrease | -2.13% | -178.18K shares | 158.98M | $136.78 | 8.17M |
| Q3 2021 | share | Decrease | -15.84% | -1.57M shares | -219.05M | $114.82 | 8.35M |
| Q2 2021 | share | Decrease | -2.24% | -227.55K shares | 44.26M | $118.37 | 9.92M |
| Q1 2021 | share | Decrease | -1.12% | -114.66K shares | -49.87M | $111.05 | 10.15M |
| Q4 2020 | share | Decrease | -1.97% | -206.67K shares | 135.80M | $114.31 | 10.26M |
| Q3 2020 | share | Decrease | -0.14% | -14.42K shares | 87.18M | $98.93 | 10.47M |
| Q2 2020 | share | Decrease | -1.14% | -120.98K shares | 104.03M | $90.31 | 10.48M |
| Q1 2020 | share | Increase | +0.22% | 23.40K shares | -123.03M | $79.36 | 10.60M |
| Q4 2019 | share | Decrease | -1.88% | -203.18K shares | -15.78M | $90.59 | 10.58M |
| Q3 2019 | share | Decrease | -1.04% | -113.04K shares | 58.58M | $90.04 | 10.78M |
| Q2 2019 | share | Decrease | -0.56% | -61.36K shares | 102.17M | $83.61 | 10.90M |
| Q1 2019 | share | Increase | +2.32% | 248.09K shares | 27.57M | $73.84 | 10.96M |
| Q4 2018 | share | Increase | +1.30% | 137.41K shares | 15.00M | $72.78 | 10.71M |
| Q3 2018 | share | Decrease | -0.83% | -88.20K shares | 7.68M | $72.13 | 10.57M |
| Q2 2018 | share | Decrease | -0.39% | -42.01K shares | 7.94M | $70.62 | 10.66M |
| Q1 2018 | share | Decrease | -2.35% | -258.20K shares | 2.76M | $69.41 | 10.70M |
| Q4 2017 | share | Decrease | -2.08% | -232.47K shares | 4.42M | $67.32 | 10.96M |
| Q3 2017 | share | Decrease | -1.37% | -155.80K shares | 20.86M | $65.17 | 11.19M |
| Q2 2017 | share | Increase | +19.88% | 1.88M shares | 181.46M | $62.16 | 11.35M |
| Q1 2017 | share | Increase | +0.53% | 49.71K shares | 35.48M | $56.28 | 9.47M |
| Q4 2016 | share | Decrease | -3.96% | -388.79K shares | 3.06M | $52.86 | 9.42M |
| Q3 2016 | share | Increase | +6.25% | 577.02K shares | 55.83M | $50.33 | 9.81M |
| Q2 2016 | share | Decrease | -0.07% | -6.11K shares | 38.18M | $47.68 | 9.23M |
| Q1 2016 | share | Increase | +1.95% | 177.10K shares | -29.97M | $43.66 | 9.23M |