UBS ASSET MANAGEMENT AMERICAS INC – Intercontinental Exchange, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$201.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.65% | -84.26K shares | -16.13M | $90.35 | 2.22M |
| Q2 2022 | share | Decrease | -0.45% | -10.49K shares | -89.31M | $94.04 | 2.30M |
| Q1 2022 | share | Decrease | -0.90% | -21.02K shares | -13.66M | $132.12 | 2.31M |
| Q4 2021 | share | Increase | +5.74% | 127.10K shares | 65.97M | $136.78 | 2.34M |
| Q3 2021 | share | Decrease | -2.67% | -60.76K shares | -15.80M | $114.82 | 2.21M |
| Q2 2021 | share | Decrease | -4.34% | -103.21K shares | 4.43M | $118.37 | 2.27M |
| Q1 2021 | share | Decrease | -2.47% | -60.26K shares | -15.53M | $111.05 | 2.37M |
| Q4 2020 | share | Increase | +7.72% | 174.70K shares | 54.63M | $114.31 | 2.43M |
| Q3 2020 | share | Increase | +2.67% | 58.91K shares | 24.51M | $98.93 | 2.26M |
| Q2 2020 | share | Decrease | -14.96% | -387.63K shares | -7.38M | $90.31 | 2.20M |
| Q1 2020 | share | Increase | +13.86% | 315.50K shares | -1.38M | $79.36 | 2.59M |
| Q4 2019 | share | Decrease | -2.63% | -61.37K shares | -5.02M | $90.59 | 2.27M |
| Q3 2019 | share | Increase | +4.69% | 104.68K shares | 23.79M | $90.04 | 2.33M |
| Q2 2019 | share | Decrease | -5.29% | -124.76K shares | 12.38M | $83.61 | 2.23M |
| Q1 2019 | share | Increase | +6.12% | 136.03K shares | 12.15M | $73.84 | 2.35M |
| Q4 2018 | share | Increase | +4.37% | 93.06K shares | 7.94M | $72.78 | 2.22M |
| Q3 2018 | share | Decrease | -0.30% | -6.43K shares | 2.37M | $72.13 | 2.12M |
| Q2 2018 | share | Decrease | -2.75% | -60.43K shares | -2.18M | $70.62 | 2.13M |
| Q1 2018 | share | Increase | +29.37% | 498.43K shares | 39.47M | $69.41 | 2.19M |
| Q4 2017 | share | Increase | +2.22% | 36.82K shares | 5.68M | $67.32 | 1.69M |
| Q3 2017 | share | Increase | +3.04% | 48.95K shares | 7.84M | $65.17 | 1.66M |
| Q2 2017 | share | Increase | +7.48% | 112.11K shares | 16.46M | $62.16 | 1.61M |
| Q1 2017 | share | Increase | +11.20% | 150.99K shares | 13.69M | $56.28 | 1.49M |
| Q4 2016 | share | Decrease | -0.47% | -6.33K shares | 3.09M | $52.86 | 1.34M |
| Q3 2016 | share | Increase | +0.87% | 11.74K shares | 4.23M | $50.33 | 1.35M |
| Q2 2016 | share | Decrease | -4.45% | -62.54K shares | 2.64M | $47.68 | 1.34M |
| Q1 2016 | share | Increase | +1.13% | 15.64K shares | -5.13M | $43.66 | 1.40M |