HARRIS ASSOCIATES L P – Intercontinental Exchange, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$320.25M
portfolio value
HARRIS ASSOCIATES L P 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 | +34.87% | 916.42K shares | 73.09M | $90.35 | 3.54M |
| Q2 2022 | share | Increase | +0.58% | 15.03K shares | -98.09M | $94.04 | 2.62M |
| Q1 2022 | share | Increase | +1.70% | 43.57K shares | -6.19M | $132.12 | 2.61M |
| Q4 2021 | share | Increase | +25.37% | 519.96K shares | 116.10M | $136.78 | 2.56M |
| Q3 2021 | share | Increase | +54.03% | 718.93K shares | 77.38M | $114.82 | 2.04M |
| Q2 2021 | share | Increase | 0.00% | 1.33M shares | 157.94M | $118.37 | 1.33M |