TRILLIUM ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.72% | -1.18K shares | -361K | $90.35 | 67.58K |
| Q2 2022 | share | Increase | +1.81% | 1.22K shares | -2.45M | $94.04 | 68.77K |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $132.12 | 67.54K | |
| Q4 2021 | share | Increase | +1.71% | 1.13K shares | 1.61M | $136.78 | 67.54K |
| Q3 2021 | share | Increase | +5.36% | 3.37K shares | 143K | $114.82 | 66.41K |
| Q2 2021 | share | Increase | +3.63% | 2.20K shares | 689K | $118.37 | 63.03K |
| Q1 2021 | share | Increase | +0.02% | 12 shares | -218K | $111.05 | 60.82K |
| Q4 2020 | share | Increase | +1.25% | 749 shares | 1.00M | $114.31 | 60.81K |
| Q3 2020 | share | Decrease | -12.95% | -8.93K shares | -310K | $98.93 | 60.06K |
| Q2 2020 | share | Decrease | -0.86% | -600 shares | 700K | $90.31 | 69K |
| Q1 2020 | share | Decrease | -9.49% | -7.3K shares | -1.49M | $79.36 | 69.6K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $90.59 | 76.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 487K | $90.04 | 76.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 754K | $83.61 | 76.9K | |
| Q1 2019 | share | Decrease | -0.90% | -700 shares | 9K | $73.84 | 76.9K |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $72.78 | 77.6K | |
| Q3 2018 | share | Decrease | -0.39% | -300 shares | 81K | $72.13 | 77.6K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 81K | $70.62 | 77.9K |
| Q1 2018 | share | Increase | +0.37% | 290 shares | 174K | $69.41 | 77.89K |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $67.32 | 77.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 216K | $65.17 | 77.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 469K | $62.16 | 77.6K | |
| Q1 2017 | share | Decrease | -1.02% | -800 shares | 223K | $56.28 | 77.6K |
| Q4 2016 | share | Decrease | -19.49% | -18.97K shares | -823K | $52.86 | 78.4K |
| Q3 2016 | share | Decrease | -0.13% | -130 shares | 255K | $50.33 | 97.37K |
| Q2 2016 | share | 0.00% | 0 shares | 406K | $47.68 | 97.50K | |
| Q1 2016 | share | Decrease | -3.91% | -3.97K shares | -616K | $43.66 | 97.50K |