STRS OHIO – Intercontinental Exchange, Inc. Transaction History
STRS OHIO portfolio value:
$24.19M
portfolio value
STRS OHIO 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 | +0.10% | 274 shares | -962K | $90.35 | 267.79K |
| Q2 2022 | share | Increase | +0.98% | 2.60K shares | -9.84M | $94.04 | 267.52K |
| Q1 2022 | share | Decrease | -5.60% | -15.70K shares | -3.38M | $132.12 | 264.91K |
| Q4 2021 | share | Decrease | -0.79% | -2.22K shares | 5.90M | $136.78 | 280.62K |
| Q3 2021 | share | Decrease | -4.77% | -14.15K shares | -2.77M | $114.82 | 282.84K |
| Q2 2021 | share | Decrease | -5.65% | -17.79K shares | 98K | $118.37 | 297.00K |
| Q1 2021 | share | Decrease | -18.61% | -71.96K shares | -9.43M | $111.05 | 314.79K |
| Q4 2020 | share | Decrease | -2.27% | -8.99K shares | 4.99M | $114.31 | 386.75K |
| Q3 2020 | share | Increase | +9.64% | 34.81K shares | 6.53M | $98.93 | 395.74K |
| Q2 2020 | share | Decrease | -8.89% | -35.22K shares | 1.07M | $90.31 | 360.93K |
| Q1 2020 | share | Increase | +2.05% | 7.97K shares | -3.93M | $79.36 | 396.16K |
| Q4 2019 | share | Decrease | -43.66% | -300.79K shares | -27.64M | $90.59 | 388.19K |
| Q3 2019 | share | Decrease | -2.87% | -20.33K shares | 2.61M | $90.04 | 688.98K |
| Q2 2019 | share | Increase | +1.93% | 13.42K shares | 7.97M | $83.61 | 709.31K |
| Q1 2019 | share | Decrease | -4.59% | -33.50K shares | -1.96M | $73.84 | 695.89K |
| Q4 2018 | share | Decrease | -7.74% | -61.15K shares | -4.25M | $72.78 | 729.39K |
| Q3 2018 | share | Decrease | -13.47% | -123.09K shares | -7.99M | $72.13 | 790.55K |
| Q2 2018 | share | Decrease | -6.90% | -67.76K shares | -3.97M | $70.62 | 913.65K |
| Q1 2018 | share | Decrease | -1.75% | -17.48K shares | 690K | $69.41 | 981.41K |
| Q4 2017 | share | Decrease | -9.44% | -104.17K shares | -5.29M | $67.32 | 998.89K |
| Q3 2017 | share | Decrease | -6.94% | -82.30K shares | -2.35M | $65.17 | 1.10M |
| Q2 2017 | share | Decrease | -8.03% | -103.48K shares | 975K | $62.16 | 1.18M |
| Q1 2017 | share | Decrease | -0.65% | -8.48K shares | 3.96M | $56.28 | 1.28M |
| Q4 2016 | share | Decrease | -1.11% | -14.54K shares | 2.52M | $52.86 | 1.29M |
| Q3 2016 | share | Decrease | -1.37% | -18.24K shares | 2.58M | $50.33 | 1.31M |
| Q2 2016 | share | Increase | +37.33% | 361.54K shares | 22.54M | $47.68 | 1.33M |
| Q1 2016 | share | Increase | +2176.64% | 926.05K shares | 43.37M | $43.66 | 968.59K |