FMR LLC – Intercontinental Exchange, Inc. Transaction History
FMR LLC portfolio value:
$1.29B
portfolio value
FMR LLC 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 | -1.32% | -190.59K shares | -70.61M | $90.35 | 14.27M |
| Q2 2022 | share | Increase | +4.21% | 584.47K shares | -473.77M | $94.04 | 14.46M |
| Q1 2022 | share | Increase | +39.04% | 3.89M shares | 468.66M | $132.12 | 13.88M |
| Q4 2021 | share | Increase | +12.08% | 1.07M shares | 342.82M | $136.78 | 9.98M |
| Q3 2021 | share | Increase | +32.14% | 2.16M shares | 222.64M | $114.82 | 8.90M |
| Q2 2021 | share | Decrease | -3.68% | -257.32K shares | 18.59M | $118.37 | 6.74M |
| Q1 2021 | share | Decrease | -25.65% | -2.41M shares | -303.75M | $111.05 | 7.00M |
| Q4 2020 | share | Increase | +3.08% | 281.11K shares | 171.61M | $114.31 | 9.41M |
| Q3 2020 | share | Increase | +5.67% | 490.33K shares | 122.09M | $98.93 | 9.13M |
| Q2 2020 | share | Increase | +15.04% | 1.12M shares | 185.03M | $90.31 | 8.64M |
| Q1 2020 | share | Increase | +113.15% | 3.98M shares | 280.50M | $79.36 | 7.51M |
| Q4 2019 | share | Decrease | -0.61% | -21.63K shares | -1.00M | $90.59 | 3.52M |
| Q3 2019 | share | Increase | +31.73% | 854.23K shares | 95.86M | $90.04 | 3.54M |
| Q2 2019 | share | Increase | +315.22% | 2.04M shares | 182.02M | $83.61 | 2.69M |
| Q1 2019 | share | Decrease | -67.38% | -1.33M shares | -100.37M | $73.84 | 648.47K |
| Q4 2018 | share | Increase | +20.43% | 337.20K shares | 26.12M | $72.78 | 1.98M |
| Q3 2018 | share | Decrease | -43.16% | -1.25M shares | -89.97M | $72.13 | 1.65M |
| Q2 2018 | share | Decrease | -53.54% | -3.34M shares | -239.68M | $70.62 | 2.90M |
| Q1 2018 | share | Decrease | -4.85% | -318.81K shares | -10.24M | $69.41 | 6.25M |
| Q4 2017 | share | Decrease | -8.87% | -639.70K shares | -31.72M | $67.32 | 6.56M |
| Q3 2017 | share | Decrease | -4.85% | -367.40K shares | -4.17M | $65.17 | 7.20M |
| Q2 2017 | share | Decrease | -15.15% | -1.35M shares | -35.14M | $62.16 | 7.57M |
| Q1 2017 | share | Increase | +19.29% | 1.44M shares | 112.27M | $56.28 | 8.92M |
| Q4 2016 | share | Increase | +76.40% | 3.24M shares | 193.71M | $52.86 | 7.48M |
| Q3 2016 | share | Increase | +47.42% | 1.36M shares | 81.24M | $50.33 | 4.24M |
| Q2 2016 | share | Decrease | -24.33% | -925.25K shares | -31.52M | $47.68 | 2.87M |
| Q1 2016 | share | Decrease | -55.04% | -4.65M shares | -254.70M | $43.66 | 3.80M |