MORGAN STANLEY – Intercontinental Exchange, Inc. Transaction History
MORGAN STANLEY portfolio value:
$1.93B
portfolio value
MORGAN STANLEY 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 | +0.44% | 92.75K shares | -70.10M | $90.35 | 21.36M |
| Q2 2022 | share | Increase | +26.40% | 4.44M shares | -222.93M | $94.04 | 21.26M |
| Q1 2022 | share | Increase | +5.93% | 942.37K shares | 50.64M | $132.12 | 16.82M |
| Q4 2021 | share | Increase | +7.58% | 1.11M shares | 477.22M | $136.78 | 15.88M |
| Q3 2021 | share | Increase | +16.45% | 2.08M shares | 190.29M | $114.82 | 14.76M |
| Q2 2021 | share | Decrease | -7.67% | -1.05M shares | -28.63M | $118.37 | 12.67M |
| Q1 2021 | share | Increase | +0.83% | 112.38K shares | -36.61M | $111.05 | 13.73M |
| Q4 2020 | share | Increase | +39.43% | 3.85M shares | 592.87M | $114.31 | 13.61M |
| Q3 2020 | share | Increase | +297.34% | 7.30M shares | 752.11M | $98.93 | 9.76M |
| Q2 2020 | share | Increase | +2.43% | 58.41K shares | 31.39M | $90.31 | 2.45M |
| Q1 2020 | share | Decrease | -27.60% | -914.97K shares | -113M | $79.36 | 2.39M |
| Q4 2019 | share | Increase | +289.23% | 2.46M shares | 228.21M | $90.59 | 3.31M |
| Q3 2019 | share | Increase | +6.92% | 55.08K shares | 10.12M | $90.04 | 851.68K |
| Q2 2019 | share | Decrease | -4.64% | -38.74K shares | 4.85M | $83.61 | 796.59K |
| Q1 2019 | share | Decrease | -29.89% | -356.17K shares | -26.15M | $73.84 | 835.34K |
| Q4 2018 | share | Decrease | -18.99% | -279.39K shares | -20.39M | $72.78 | 1.19M |
| Q3 2018 | share | Increase | +43.52% | 446.01K shares | 34.77M | $72.13 | 1.47M |
| Q2 2018 | share | Increase | +28.91% | 229.85K shares | 17.72M | $70.62 | 1.02M |
| Q1 2018 | share | Decrease | -19.02% | -186.76K shares | -11.62M | $69.41 | 795.04K |
| Q4 2017 | share | Increase | +13.08% | 113.54K shares | 9.62M | $67.32 | 981.80K |
| Q3 2017 | share | Increase | +21.66% | 154.58K shares | 12.60M | $65.17 | 868.26K |
| Q2 2017 | share | Decrease | -7.55% | -58.25K shares | 831K | $62.16 | 713.67K |
| Q1 2017 | share | Decrease | -37.89% | -470.82K shares | -23.90M | $56.28 | 771.92K |
| Q4 2016 | share | Increase | +0.04% | 449 shares | 3.19M | $52.86 | 1.24M |
| Q3 2016 | share | Decrease | -10.38% | -143.81K shares | -4.03M | $50.33 | 1.24M |
| Q2 2016 | share | Decrease | -3.62% | -52.01K shares | 3.32M | $47.68 | 1.38M |
| Q1 2016 | share | Increase | +7.65% | 102.18K shares | -838K | $43.66 | 1.43M |