VAN ECK ASSOCIATES CORP – Intercontinental Exchange, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$92.21M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +3.59% | 35.33K shares | -443K | $90.35 | 1.02M |
| Q2 2022 | share | Increase | +662.45% | 856.04K shares | 75.58M | $94.04 | 985.26K |
| Q1 2022 | share | Decrease | -6.60% | -9.13K shares | -1.85M | $132.12 | 129.22K |
| Q4 2021 | share | Decrease | -82.47% | -650.71K shares | -71.67M | $136.78 | 138.35K |
| Q3 2021 | share | Increase | +2.31% | 17.85K shares | -943K | $114.82 | 789.07K |
| Q2 2021 | share | Increase | +14315.38% | 765.87K shares | 90.94M | $118.37 | 771.22K |
| Q1 2021 | share | Increase | +19.96% | 890 shares | 83K | $111.05 | 5.35K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $114.31 | 4.46K | |
| Q3 2020 | share | Decrease | -4.15% | -193 shares | 20K | $98.93 | 4.46K |
| Q2 2020 | share | Decrease | -28.46% | -1.85K shares | -99K | $90.31 | 4.65K |
| Q1 2020 | share | Increase | 0.00% | 6.50K shares | 525K | $79.36 | 6.50K |