ROYAL LONDON ASSET MANAGEMENT LTD – Intercontinental Exchange, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.16M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -721K | $90.35 | 200.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.63M | $94.04 | 200.72K | |
| Q1 2022 | share | Increase | +0.92% | 1.83K shares | -682K | $132.12 | 200.72K |
| Q4 2021 | share | Decrease | -0.87% | -1.75K shares | 4.16M | $136.78 | 198.88K |
| Q3 2021 | share | Decrease | -2.16% | -4.42K shares | -1.29M | $114.82 | 200.63K |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $118.37 | 205.05K | |
| Q1 2021 | share | Increase | +3.06% | 6.09K shares | -34K | $111.05 | 205.05K |
| Q4 2020 | share | Decrease | -5.73% | -12.08K shares | 2.01M | $114.31 | 198.96K |
| Q3 2020 | share | Decrease | -0.08% | -166 shares | 1.82M | $98.93 | 211.04K |
| Q2 2020 | share | Decrease | -4.81% | -10.68K shares | 538K | $90.31 | 211.21K |
| Q1 2020 | share | 0.00% | 0 shares | -1.95M | $79.36 | 221.89K | |
| Q4 2019 | share | Decrease | -1.33% | -2.98K shares | -223K | $90.59 | 221.89K |
| Q3 2019 | share | Decrease | -1.44% | -3.28K shares | 1.17M | $90.04 | 224.87K |
| Q2 2019 | share | Decrease | -3.16% | -7.44K shares | 1.62M | $83.61 | 228.16K |
| Q1 2019 | share | Decrease | -3.79% | -9.28K shares | -296K | $73.84 | 235.60K |
| Q4 2018 | share | Increase | +5.43% | 12.61K shares | 836K | $72.78 | 244.88K |
| Q3 2018 | share | Decrease | -3.98% | -9.62K shares | -399K | $72.13 | 232.27K |
| Q2 2018 | share | Increase | 0.00% | 241.89K shares | 17.79M | $70.62 | 241.89K |