STATE STREET CORP – Intercontinental Exchange, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.15B
portfolio value
STATE STREET 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 | -0.09% | -22.34K shares | -89.96M | $90.35 | 23.81M |
| Q2 2022 | share | Decrease | -7.15% | -1.83M shares | -1.15B | $94.04 | 23.83M |
| Q1 2022 | share | Decrease | -0.47% | -122.34K shares | -136.09M | $132.12 | 25.66M |
| Q4 2021 | share | Increase | +3.28% | 819.50K shares | 660.22M | $136.78 | 25.79M |
| Q3 2021 | share | Increase | +0.42% | 104.97K shares | -84.43M | $114.82 | 24.97M |
| Q2 2021 | share | Increase | +0.59% | 146.60K shares | 190.94M | $118.37 | 24.86M |
| Q1 2021 | share | Increase | +5.10% | 1.20M shares | 49.11M | $111.05 | 24.72M |
| Q4 2020 | share | Decrease | -0.00% | -182 shares | 358.43M | $114.31 | 23.52M |
| Q4 2016 | share | Increase | +9.32% | 2.14M shares | 179.67M | $52.86 | 25.16M |
| Q3 2016 | share | Increase | +1.95% | 439.86K shares | 84.21M | $50.33 | 23.02M |
| Q2 2016 | share | Decrease | -1.98% | -455.91K shares | 72.58M | $47.68 | 22.58M |
| Q1 2016 | share | Increase | +0.87% | 199.39K shares | -87.09M | $43.66 | 23.03M |