STATE OF WISCONSIN INVESTMENT BOARD – Intercontinental Exchange, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$28.72M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -19.95% | -79.20K shares | -8.62M | $90.35 | 317.89K |
| Q2 2022 | share | Decrease | -4.69% | -19.52K shares | -17.70M | $94.04 | 397.10K |
| Q1 2022 | share | Decrease | -34.64% | -220.83K shares | -32.14M | $132.12 | 416.62K |
| Q4 2021 | share | Decrease | -4.46% | -29.76K shares | 10.57M | $136.78 | 637.45K |
| Q3 2021 | share | Increase | +3.99% | 25.57K shares | 447K | $114.82 | 667.22K |
| Q2 2021 | share | Decrease | -3.58% | -23.80K shares | 1.84M | $118.37 | 641.65K |
| Q1 2021 | share | Increase | +1.29% | 8.46K shares | -1.42M | $111.05 | 665.45K |
| Q4 2020 | share | Decrease | -2.53% | -17.03K shares | 8.30M | $114.31 | 656.99K |
| Q3 2020 | share | Decrease | -0.45% | -3.03K shares | 5.41M | $98.93 | 674.02K |
| Q2 2020 | share | Increase | +5.54% | 35.51K shares | 10.21M | $90.31 | 677.06K |
| Q1 2020 | share | Decrease | -6.31% | -43.17K shares | -11.56M | $79.36 | 641.54K |
| Q4 2019 | share | Increase | +1.61% | 10.82K shares | 1.19M | $90.59 | 684.72K |
| Q3 2019 | share | Increase | +1.45% | 9.61K shares | 5.09M | $90.04 | 673.9K |
| Q2 2019 | share | Decrease | -11.60% | -87.12K shares | -124K | $83.61 | 664.28K |
| Q1 2019 | share | Increase | +10.76% | 72.97K shares | 6.10M | $73.84 | 751.41K |
| Q4 2018 | share | Increase | +9.29% | 57.67K shares | 4.61M | $72.78 | 678.44K |
| Q3 2018 | share | Decrease | -6.10% | -40.29K shares | -2.13M | $72.13 | 620.76K |
| Q2 2018 | share | Decrease | -3.72% | -25.55K shares | -1.17M | $70.62 | 661.05K |
| Q1 2018 | share | Decrease | -4.72% | -33.98K shares | -1.05M | $69.41 | 686.60K |
| Q4 2017 | share | Decrease | -0.78% | -5.64K shares | 953K | $67.32 | 720.59K |
| Q3 2017 | share | Increase | +3.68% | 25.75K shares | 3.71M | $65.17 | 726.23K |
| Q2 2017 | share | Increase | +20.31% | 118.25K shares | 11.31M | $62.16 | 700.47K |
| Q1 2017 | share | Increase | +14.23% | 72.55K shares | 6.10M | $56.28 | 582.22K |
| Q4 2016 | share | Increase | +4.03% | 19.74K shares | 2.36M | $52.86 | 509.67K |
| Q3 2016 | share | Increase | +2.19% | 10.5K shares | 1.85M | $50.33 | 489.93K |
| Q2 2016 | share | Decrease | -4.67% | -23.5K shares | 891K | $47.68 | 479.43K |
| Q1 2016 | share | Increase | +22.03% | 90.8K shares | 2.52M | $43.66 | 502.93K |