PANAGORA ASSET MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$27.88M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -50.45% | -314.15K shares | -30.68M | $90.35 | 308.60K |
| Q2 2022 | share | Increase | +86.36% | 288.59K shares | 14.41M | $94.04 | 622.76K |
| Q1 2022 | share | Increase | +2393.58% | 320.76K shares | 42.31M | $132.12 | 334.16K |
| Q4 2021 | share | Decrease | -28.25% | -5.27K shares | -312K | $136.78 | 13.40K |
| Q3 2021 | share | Increase | +0.86% | 160 shares | -53K | $114.82 | 18.67K |
| Q2 2021 | share | Increase | +3.95% | 703 shares | 208K | $118.37 | 18.51K |
| Q1 2021 | share | Decrease | -71.79% | -45.34K shares | -5.29M | $111.05 | 17.81K |
| Q4 2020 | share | Decrease | -85.76% | -380.24K shares | -37.08M | $114.31 | 63.15K |
| Q3 2020 | share | Decrease | -4.49% | -20.86K shares | 1.83M | $98.93 | 443.39K |
| Q2 2020 | share | Increase | +14.35% | 58.27K shares | 9.74M | $90.31 | 464.26K |
| Q1 2020 | share | Increase | +60.12% | 152.42K shares | 9.31M | $79.36 | 405.99K |
| Q4 2019 | share | Increase | +1289.53% | 235.31K shares | 21.78M | $90.59 | 253.56K |
| Q3 2019 | share | Decrease | -1.99% | -370 shares | 85K | $90.04 | 18.24K |
| Q2 2019 | share | Decrease | -2.65% | -507 shares | 143K | $83.61 | 18.61K |
| Q1 2019 | share | Decrease | -13.23% | -2.91K shares | -204K | $73.84 | 19.12K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $72.78 | 22.04K | |
| Q3 2018 | share | Decrease | -28.48% | -8.77K shares | -615K | $72.13 | 22.04K |
| Q2 2018 | share | Decrease | -93.81% | -466.91K shares | -33.83M | $70.62 | 30.81K |
| Q1 2018 | share | Decrease | -6.12% | -32.46K shares | -1.31M | $69.41 | 497.73K |
| Q4 2017 | share | Increase | +9.97% | 48.06K shares | 4.28M | $67.32 | 530.19K |
| Q3 2017 | share | Decrease | -0.90% | -4.37K shares | 1.05M | $65.17 | 482.13K |
| Q2 2017 | share | Increase | +486.10% | 403.49K shares | 27.1M | $62.16 | 486.50K |
| Q1 2017 | share | Decrease | -8.95% | -8.15K shares | -173K | $56.28 | 83.00K |
| Q4 2016 | share | Decrease | -26.25% | -32.44K shares | -1.51M | $52.86 | 91.16K |
| Q3 2016 | share | Decrease | -68.70% | -271.37K shares | -13.56M | $50.33 | 123.61K |
| Q2 2016 | share | Decrease | -56.25% | -507.78K shares | -22.23M | $47.68 | 394.98K |
| Q1 2016 | share | Decrease | -4.12% | -38.75K shares | -5.8M | $43.66 | 902.76K |