WESTPAC BANKING CORP – Intercontinental Exchange, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$19.52M
portfolio value
WESTPAC BANKING 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 | -10.67% | -25.81K shares | -3.22M | $90.35 | 216.10K |
| Q2 2022 | share | Increase | +3.84% | 8.94K shares | -8.03M | $94.04 | 241.92K |
| Q1 2022 | share | Decrease | -9.06% | -23.19K shares | -4.25M | $132.12 | 232.98K |
| Q4 2021 | share | Decrease | -12.20% | -35.60K shares | 1.53M | $136.78 | 256.18K |
| Q3 2021 | share | Decrease | -6.80% | -21.28K shares | -3.65M | $114.82 | 291.78K |
| Q2 2021 | share | Decrease | -16.13% | -60.21K shares | -4.52M | $118.37 | 313.06K |
| Q1 2021 | share | Increase | +12.12% | 40.34K shares | 3.30M | $111.05 | 373.28K |
| Q4 2020 | share | Increase | +30.15% | 77.13K shares | 12.79M | $114.31 | 332.93K |
| Q3 2020 | share | Increase | +137.57% | 148.12K shares | 15.73M | $98.93 | 255.80K |
| Q2 2020 | share | Decrease | -6.84% | -7.90K shares | 530.18K | $90.31 | 107.67K |
| Q1 2020 | share | Decrease | -6.73% | -8.34K shares | -2.13M | $79.36 | 115.57K |
| Q4 2019 | share | Decrease | -19.73% | -30.46K shares | -2.77M | $90.59 | 123.92K |
| Q3 2019 | share | Decrease | -4.47% | -7.21K shares | 357.15K | $90.04 | 154.39K |
| Q2 2019 | share | Decrease | -0.24% | -388 shares | 1.55M | $83.61 | 161.60K |
| Q1 2019 | share | Increase | +7.38% | 11.13K shares | 969.64K | $73.84 | 161.99K |
| Q4 2018 | share | Decrease | -0.73% | -1.10K shares | -16.52K | $72.78 | 150.86K |
| Q3 2018 | share | Increase | +25.47% | 30.85K shares | 2.47M | $72.13 | 151.97K |
| Q2 2018 | share | Decrease | -7.68% | -10.08K shares | -606.24K | $70.62 | 121.12K |
| Q1 2018 | share | Increase | +27.78% | 28.52K shares | 2.26M | $69.41 | 131.20K |
| Q4 2017 | share | Increase | +6.43% | 6.20K shares | 617.13K | $67.32 | 102.68K |
| Q3 2017 | share | Increase | +118.15% | 52.25K shares | 3.71M | $65.17 | 96.47K |
| Q2 2017 | share | Decrease | -97.29% | -1.58M shares | -94.87M | $62.16 | 44.22K |
| Q1 2017 | share | Decrease | -5.98% | -103.94K shares | -396.33K | $56.28 | 1.63M |
| Q4 2016 | share | Increase | +0.66% | 11.31K shares | 5.20M | $52.86 | 1.73M |
| Q3 2016 | share | Decrease | -8.26% | -155.45K shares | -3.24M | $50.33 | 1.72M |
| Q2 2016 | share | Decrease | -14.87% | -328.69K shares | -7.71M | $47.68 | 1.88M |
| Q1 2016 | share | Decrease | -6.50% | -153.72K shares | -17.21M | $43.66 | 2.21M |