TCW GROUP INC – Intercontinental Exchange, Inc. Transaction History
TCW GROUP INC portfolio value:
$46.03M
portfolio value
TCW GROUP INC 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 | -7.79% | -43.03K shares | -5.92M | $90.35 | 509.52K |
| Q2 2022 | share | Decrease | -19.49% | -133.80K shares | -38.71M | $94.04 | 552.55K |
| Q1 2022 | share | Increase | +1.39% | 9.41K shares | -1.90M | $132.12 | 686.36K |
| Q4 2021 | share | Increase | +18.33% | 104.87K shares | 26.90M | $136.78 | 676.94K |
| Q3 2021 | share | Decrease | -8.39% | -52.37K shares | -8.43M | $114.82 | 572.07K |
| Q2 2021 | share | Decrease | -11.31% | -79.60K shares | -4.50M | $118.37 | 624.45K |
| Q1 2021 | share | Decrease | -9.68% | -75.45K shares | -11.24M | $111.05 | 704.06K |
| Q4 2020 | share | Increase | +3.40% | 25.66K shares | 14.44M | $114.31 | 779.51K |
| Q3 2020 | share | Decrease | -9.03% | -74.82K shares | -484K | $98.93 | 753.84K |
| Q2 2020 | share | Decrease | -13.34% | -127.57K shares | -1.31M | $90.31 | 828.67K |
| Q1 2020 | share | Increase | +1.13% | 10.64K shares | -10.29M | $79.36 | 956.25K |
| Q4 2019 | share | Decrease | -10.71% | -113.41K shares | -10.2M | $90.59 | 945.60K |
| Q3 2019 | share | Decrease | -20.46% | -272.43K shares | -16.71M | $90.04 | 1.05M |
| Q2 2019 | share | Decrease | -31.30% | -606.56K shares | -33.13M | $83.61 | 1.33M |
| Q1 2019 | share | Decrease | -9.84% | -211.58K shares | -14.37M | $73.84 | 1.93M |
| Q4 2018 | share | Decrease | -3.96% | -88.53K shares | -5.68M | $72.78 | 2.14M |
| Q3 2018 | share | Decrease | -6.86% | -164.83K shares | -9.12M | $72.13 | 2.23M |
| Q2 2018 | share | Decrease | -0.75% | -18.15K shares | 1.15M | $70.62 | 2.40M |
| Q1 2018 | share | Increase | +3.83% | 89.30K shares | 11.04M | $69.41 | 2.42M |
| Q4 2017 | share | Decrease | -7.65% | -193.11K shares | -8.93M | $67.32 | 2.33M |
| Q3 2017 | share | Increase | +4.17% | 101.10K shares | 13.68M | $65.17 | 2.52M |
| Q2 2017 | share | Decrease | -5.05% | -128.96K shares | 6.94M | $62.16 | 2.42M |
| Q1 2017 | share | Decrease | -0.09% | -2.18K shares | 8.68M | $56.28 | 2.55M |
| Q4 2016 | share | Increase | +12.46% | 282.99K shares | 21.75M | $52.86 | 2.55M |
| Q3 2016 | share | Increase | +3.08% | 67.91K shares | 9.56M | $50.33 | 2.27M |
| Q2 2016 | share | Decrease | -5.94% | -139.24K shares | 2.63M | $47.68 | 2.20M |
| Q1 2016 | share | Increase | +19.59% | 383.84K shares | 9.77M | $43.66 | 2.34M |