CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Intercontinental Exchange, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$119.30M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +3801.04% | 1.28M shares | 116.12M | $90.35 | 1.32M |
| Q2 2022 | share | Decrease | -94.99% | -642.32K shares | -86.15M | $94.04 | 33.84K |
| Q1 2022 | share | Decrease | -16.06% | -129.36K shares | -20.83M | $132.12 | 676.17K |
| Q4 2021 | share | Increase | +141.51% | 471.99K shares | 71.87M | $136.78 | 805.53K |
| Q3 2021 | share | Increase | +43.90% | 101.75K shares | 10.78M | $114.82 | 333.54K |
| Q2 2021 | share | Increase | +100.27% | 116.05K shares | 14.58M | $118.37 | 231.79K |
| Q1 2021 | share | Increase | +16.02% | 15.98K shares | 1.42M | $111.05 | 115.74K |
| Q4 2020 | share | Increase | +567.30% | 84.81K shares | 10.00M | $114.31 | 99.76K |
| Q3 2020 | share | Decrease | -80.52% | -61.8K shares | -5.53M | $98.93 | 14.95K |
| Q2 2020 | share | Increase | +12.78% | 8.7K shares | 1.53M | $90.31 | 76.75K |
| Q1 2020 | share | Increase | +133.45% | 38.9K shares | 2.79M | $79.36 | 68.05K |
| Q4 2019 | share | Increase | +1.75% | 500 shares | 54K | $90.59 | 29.15K |
| Q3 2019 | share | Decrease | -14.61% | -4.9K shares | -239K | $90.04 | 28.65K |
| Q2 2019 | share | Decrease | -6.15% | -2.2K shares | 161K | $83.61 | 33.55K |
| Q1 2019 | share | Decrease | -63.05% | -61K shares | -4.56M | $73.84 | 35.75K |
| Q4 2018 | share | Increase | +1292.09% | 89.8K shares | 6.76M | $72.78 | 96.75K |
| Q3 2018 | share | Decrease | -83.59% | -35.4K shares | -2.59M | $72.13 | 6.95K |
| Q2 2018 | share | Decrease | -6.82% | -3.1K shares | -181K | $70.62 | 42.35K |
| Q1 2018 | share | Increase | +0.44% | 200 shares | 103K | $69.41 | 45.45K |
| Q4 2017 | share | Decrease | -11.19% | -5.7K shares | -322K | $67.32 | 45.25K |
| Q3 2017 | share | Increase | +2.00% | 1K shares | 231K | $65.17 | 50.95K |
| Q2 2017 | share | Increase | +6.84% | 3.2K shares | 482K | $62.16 | 49.95K |
| Q1 2017 | share | Increase | +0.43% | 200 shares | 179K | $56.28 | 46.75K |
| Q4 2016 | share | Decrease | -19.25% | -11.1K shares | -483K | $52.86 | 46.55K |
| Q3 2016 | share | Decrease | -4.95% | -3K shares | 1K | $50.33 | 57.65K |
| Q2 2016 | share | Increase | +15.19% | 8K shares | 629K | $47.68 | 60.65K |
| Q1 2016 | share | Decrease | -79.16% | -199.95K shares | -10.47M | $43.66 | 52.65K |