FIL LTD – Intercontinental Exchange, Inc. Transaction History
FIL LTD portfolio value:
$215.20M
portfolio value
FIL LTD 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 | -3.46% | -85.39K shares | -16.81M | $90.35 | 2.38M |
| Q2 2022 | share | Increase | +4.77% | 112.43K shares | -79.10M | $94.04 | 2.46M |
| Q1 2022 | share | Increase | +15.11% | 309.06K shares | 31.32M | $132.12 | 2.35M |
| Q4 2021 | share | Increase | +1.19% | 24.08K shares | 47.67M | $136.78 | 2.04M |
| Q3 2021 | share | Increase | +11.30% | 205.30K shares | 16.52M | $114.82 | 2.02M |
| Q2 2021 | share | Increase | +0.48% | 8.76K shares | 13.73M | $118.37 | 1.81M |
| Q1 2021 | share | Increase | +1.51% | 26.94K shares | -3.41M | $111.05 | 1.80M |
| Q4 2020 | share | Decrease | -14.21% | -295.02K shares | -2.38M | $114.31 | 1.78M |
| Q3 2020 | share | Decrease | -8.82% | -200.9K shares | -861K | $98.93 | 2.07M |
| Q2 2020 | share | Decrease | -3.87% | -91.74K shares | 17.29M | $90.31 | 2.27M |
| Q1 2020 | share | Increase | +23.34% | 448.15K shares | 13.53M | $79.36 | 2.36M |
| Q4 2019 | share | Decrease | -2.24% | -44.09K shares | -3.53M | $90.59 | 1.92M |
| Q3 2019 | share | Decrease | -0.48% | -9.43K shares | 11.62M | $90.04 | 1.96M |
| Q2 2019 | share | Decrease | -6.88% | -145.90K shares | 8.23M | $83.61 | 1.97M |
| Q1 2019 | share | Decrease | -25.14% | -711.98K shares | -51.91M | $73.84 | 2.11M |
| Q4 2018 | share | Decrease | -0.96% | -27.31K shares | -799K | $72.78 | 2.83M |
| Q3 2018 | share | Decrease | -16.98% | -584.62K shares | -39.16M | $72.13 | 2.85M |
| Q2 2018 | share | Increase | +18.07% | 526.94K shares | 41.76M | $70.62 | 3.44M |
| Q1 2018 | share | Increase | +8.84% | 236.80K shares | 22.42M | $69.41 | 2.91M |
| Q4 2017 | share | Decrease | -8.98% | -264.51K shares | -13.18M | $67.32 | 2.67M |
| Q3 2017 | share | Decrease | -2.03% | -61.08K shares | 4.15M | $65.17 | 2.94M |
| Q2 2017 | share | Increase | +2.40% | 70.43K shares | 22.40M | $62.16 | 3.00M |
| Q1 2017 | share | Decrease | -0.41% | -12.17K shares | 9.43M | $56.28 | 2.93M |
| Q4 2016 | share | Increase | +12.93% | 337.39K shares | 25.68M | $52.86 | 2.94M |
| Q3 2016 | share | Increase | +1.21% | 31.12K shares | 8.58M | $50.33 | 2.60M |
| Q2 2016 | share | Increase | +20.20% | 433.39K shares | 31.12M | $47.68 | 2.57M |
| Q1 2016 | share | Increase | +48.18% | 697.57K shares | 26.69M | $43.66 | 2.14M |