NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Intercontinental Exchange, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$26.95M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +16.02% | 41.20K shares | 2.77M | $90.35 | 298.37K |
| Q2 2022 | share | Increase | +53.51% | 89.63K shares | 2.05M | $94.04 | 257.16K |
| Q1 2022 | share | Increase | +14.10% | 20.70K shares | 2.05M | $132.12 | 167.52K |
| Q4 2021 | share | Decrease | -48.45% | -137.98K shares | -12.62M | $136.78 | 146.82K |
| Q3 2021 | share | Increase | +25.86% | 58.51K shares | 5.84M | $114.82 | 284.80K |
| Q2 2021 | share | Decrease | -2.49% | -5.77K shares | 944K | $118.37 | 226.29K |
| Q1 2021 | share | Increase | +6.76% | 14.70K shares | 857K | $111.05 | 232.06K |
| Q4 2020 | share | Increase | +3.34% | 7.02K shares | 4.01M | $114.31 | 217.36K |
| Q3 2020 | share | Increase | +1.81% | 3.73K shares | 2.11M | $98.93 | 210.34K |
| Q2 2020 | share | Decrease | -6.66% | -14.73K shares | 1.05M | $90.31 | 206.61K |
| Q1 2020 | share | Increase | +41.06% | 64.43K shares | 3.35M | $79.36 | 221.35K |
| Q4 2019 | share | Increase | +18.59% | 24.59K shares | 2.31M | $90.59 | 156.91K |
| Q3 2019 | share | Decrease | -25.28% | -44.76K shares | -3.00M | $90.04 | 132.32K |
| Q2 2019 | share | Increase | +83.00% | 80.31K shares | 7.85M | $83.61 | 177.08K |
| Q1 2019 | share | Decrease | -45.08% | -79.43K shares | -5.90M | $73.84 | 96.77K |
| Q4 2018 | share | Increase | +145.57% | 104.45K shares | 7.9M | $72.78 | 176.20K |
| Q3 2018 | share | Increase | +1.85% | 1.30K shares | 193K | $72.13 | 71.75K |
| Q2 2018 | share | Increase | +2.30% | 1.58K shares | 187K | $70.62 | 70.44K |
| Q1 2018 | share | Decrease | -3.38% | -2.40K shares | -35K | $69.41 | 68.86K |
| Q4 2017 | share | Increase | 0.00% | 71.27K shares | 5.02M | $67.32 | 71.27K |