CAPITAL INTERNATIONAL, INC./CA/ – Intercontinental Exchange, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.34M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -3.07% | -2.57K shares | -542K | $90.35 | 81.31K |
| Q2 2022 | share | Decrease | -39.02% | -53.67K shares | -10.28M | $94.04 | 83.88K |
| Q1 2022 | share | Decrease | -6.39% | -9.38K shares | -1.92M | $132.12 | 137.56K |
| Q4 2021 | share | Decrease | -78.32% | -530.83K shares | -57.72M | $136.78 | 146.94K |
| Q3 2021 | share | Decrease | -12.09% | -93.19K shares | -13.69M | $114.82 | 677.78K |
| Q2 2021 | share | Decrease | -7.00% | -58.03K shares | -1.06M | $118.37 | 770.98K |
| Q1 2021 | share | Decrease | -8.12% | -73.29K shares | -11.44M | $111.05 | 829.01K |
| Q4 2020 | share | Increase | +0.04% | 395 shares | 13.79M | $114.31 | 902.30K |
| Q3 2020 | share | Decrease | -0.16% | -1.45K shares | 7.48M | $98.93 | 901.91K |
| Q2 2020 | share | Increase | +3.55% | 30.96K shares | 12.30M | $90.31 | 903.36K |
| Q1 2020 | share | Increase | +0.73% | 6.34K shares | -9.70M | $79.36 | 872.40K |
| Q4 2019 | share | Decrease | -2.95% | -26.34K shares | -2.18M | $90.59 | 866.05K |
| Q3 2019 | share | Increase | +885.50% | 801.84K shares | 74.56M | $90.04 | 892.4K |
| Q2 2019 | share | Increase | +49.76% | 30.08K shares | 3.17M | $83.61 | 90.55K |
| Q1 2019 | share | Decrease | -6.20% | -4K shares | -252K | $73.84 | 60.46K |
| Q4 2018 | share | Decrease | -0.54% | -350 shares | 2K | $72.78 | 64.46K |
| Q3 2018 | share | Decrease | -3.84% | -2.58K shares | -103K | $72.13 | 64.81K |
| Q2 2018 | share | Decrease | -2.60% | -1.8K shares | -61K | $70.62 | 67.4K |
| Q1 2018 | share | Increase | +31.31% | 16.5K shares | 1.29M | $69.41 | 69.2K |
| Q4 2017 | share | Decrease | -3.66% | -2K shares | -39K | $67.32 | 52.7K |
| Q3 2017 | share | Decrease | -12.34% | -7.7K shares | -355K | $65.17 | 54.7K |
| Q2 2017 | share | Decrease | -17.79% | -13.5K shares | -431K | $62.16 | 62.4K |
| Q1 2017 | share | Increase | +16.06% | 10.5K shares | 854K | $56.28 | 75.9K |
| Q4 2016 | share | Increase | +23.40% | 12.4K shares | 835K | $52.86 | 65.4K |
| Q3 2016 | share | Decrease | -7.83% | -4.5K shares | -89K | $50.33 | 53K |
| Q2 2016 | share | Decrease | -18.44% | -13K shares | -371K | $47.68 | 57.5K |
| Q1 2016 | share | Decrease | -30.88% | -31.5K shares | -1.91M | $43.66 | 70.5K |