FIRST MANHATTAN CO. LLC. – Intercontinental Exchange, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$155.14M
portfolio value
FIRST MANHATTAN CO. 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 | Increase | +0.74% | 12.61K shares | -5.15M | $90.35 | 1.71M |
| Q2 2022 | share | Increase | +6.67% | 106.54K shares | -50.83M | $94.04 | 1.70M |
| Q1 2022 | share | Increase | +0.28% | 4.48K shares | -6.81M | $132.12 | 1.59M |
| Q4 2021 | share | Increase | +1.23% | 19.41K shares | 37.20M | $136.78 | 1.59M |
| Q3 2021 | share | Decrease | -0.05% | -813 shares | -6.20M | $114.82 | 1.57M |
| Q2 2021 | share | Decrease | -1.34% | -21.32K shares | 8.67M | $118.37 | 1.57M |
| Q1 2021 | share | Decrease | -0.31% | -4.9K shares | -6.32M | $111.05 | 1.59M |
| Q4 2020 | share | Decrease | -1.09% | -17.65K shares | 22.63M | $114.31 | 1.60M |
| Q3 2020 | share | Decrease | -1.62% | -26.69K shares | 11.23M | $98.93 | 1.61M |
| Q2 2020 | share | Decrease | -0.42% | -6.99K shares | 17.28M | $90.31 | 1.64M |
| Q1 2020 | share | Decrease | -1.18% | -19.68K shares | -21.32M | $79.36 | 1.65M |
| Q4 2019 | share | Increase | +2.04% | 33.45K shares | 3.55M | $90.59 | 1.67M |
| Q3 2019 | share | Decrease | -0.41% | -6.71K shares | 9.79M | $90.04 | 1.63M |
| Q2 2019 | share | Increase | +349.67% | 1.27M shares | 113.54M | $83.61 | 1.64M |
| Q1 2019 | share | Increase | +39.29% | 103.22K shares | 8.07M | $73.84 | 365.91K |
| Q4 2018 | share | Increase | +3.28% | 8.33K shares | 740K | $72.78 | 262.69K |
| Q3 2018 | share | Increase | +1.18% | 2.97K shares | 559K | $72.13 | 254.35K |
| Q2 2018 | share | Increase | +0.17% | 425 shares | 290K | $70.62 | 251.38K |
| Q1 2018 | share | Increase | +0.17% | 425 shares | 522K | $69.41 | 250.95K |
| Q4 2017 | share | Decrease | -2.48% | -6.36K shares | 28K | $67.32 | 250.53K |
| Q3 2017 | share | Increase | +0.13% | 345 shares | 737K | $65.17 | 256.9K |
| Q2 2017 | share | Decrease | -3.66% | -9.74K shares | 969K | $62.16 | 256.55K |
| Q1 2017 | share | Decrease | -4.88% | -13.67K shares | 148K | $56.28 | 266.29K |
| Q4 2016 | share | Decrease | -6.64% | -19.92K shares | -360K | $52.86 | 279.97K |
| Q3 2016 | share | Decrease | -0.17% | -500 shares | 778K | $50.33 | 299.89K |
| Q2 2016 | share | Increase | +122.26% | 165.24K shares | 9.02M | $47.68 | 300.39K |
| Q1 2016 | share | Increase | +91.07% | 64.41K shares | 2.73M | $43.66 | 135.15K |