TOCQUEVILLE ASSET MANAGEMENT L.P. – Intercontinental Exchange, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.73M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +253.55% | 132.80K shares | 11.80M | $90.35 | 185.17K |
| Q2 2022 | share | Increase | +11.52% | 5.41K shares | -1.27M | $94.04 | 52.37K |
| Q1 2022 | share | Decrease | -0.95% | -450 shares | -280K | $132.12 | 46.96K |
| Q4 2021 | share | Increase | +0.06% | 30 shares | 1.04M | $136.78 | 47.41K |
| Q3 2021 | share | Decrease | -8.37% | -4.33K shares | -698K | $114.82 | 47.38K |
| Q2 2021 | share | Increase | +4.13% | 2.05K shares | 592K | $118.37 | 51.71K |
| Q1 2021 | share | Increase | +57.64% | 18.16K shares | 1.91M | $111.05 | 49.66K |
| Q4 2020 | share | Increase | +0.35% | 110 shares | 491K | $114.31 | 31.50K |
| Q3 2020 | share | Decrease | -5.65% | -1.88K shares | 93K | $98.93 | 31.39K |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $90.31 | 33.27K | |
| Q1 2020 | share | Decrease | -7.25% | -2.6K shares | -633K | $79.36 | 33.27K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $90.59 | 35.87K | |
| Q3 2019 | share | Decrease | -1.00% | -363 shares | 196K | $90.04 | 35.87K |
| Q2 2019 | share | 0.00% | 0 shares | 355K | $83.61 | 36.24K | |
| Q1 2019 | share | Increase | +0.42% | 150 shares | 40K | $73.84 | 36.24K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $72.78 | 36.09K | |
| Q3 2018 | share | Increase | +0.18% | 65 shares | 53K | $72.13 | 36.09K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $70.62 | 36.02K | |
| Q1 2018 | share | Increase | +1.24% | 440 shares | 102K | $69.41 | 36.02K |
| Q4 2017 | share | Decrease | -2.47% | -900 shares | 4K | $67.32 | 35.58K |
| Q3 2017 | share | Decrease | -5.20% | -2K shares | -30K | $65.17 | 36.48K |
| Q2 2017 | share | Decrease | -0.36% | -140 shares | 225K | $62.16 | 38.48K |
| Q1 2017 | share | Decrease | -33.38% | -19.35K shares | -959K | $56.28 | 38.62K |
| Q4 2016 | share | Decrease | -3.01% | -1.8K shares | 51K | $52.86 | 57.97K |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $50.33 | 59.77K | |
| Q2 2016 | share | Increase | 0.00% | 59.77K shares | 3.06M | $47.68 | 59.77K |