KORNITZER CAPITAL MANAGEMENT INC /KS – Intercontinental Exchange, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.45M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.14% | -4.46K shares | -725K | $90.35 | 82.47K |
| Q2 2022 | share | Decrease | -36.79% | -50.61K shares | -9.99M | $94.04 | 86.94K |
| Q1 2022 | share | 0.00% | 0 shares | -640K | $132.12 | 137.55K | |
| Q4 2021 | share | Decrease | -9.23% | -13.98K shares | 1.41M | $136.78 | 137.55K |
| Q3 2021 | share | Decrease | -15.15% | -27.05K shares | -3.79M | $114.82 | 151.54K |
| Q2 2021 | share | Decrease | -9.09% | -17.85K shares | -740K | $118.37 | 178.59K |
| Q1 2021 | share | 0.00% | 0 shares | -709K | $111.05 | 196.44K | |
| Q4 2020 | share | Decrease | -29.21% | -81.05K shares | -5.11M | $114.31 | 196.44K |
| Q3 2020 | share | Decrease | -2.64% | -7.52K shares | 1.65M | $98.93 | 277.49K |
| Q2 2020 | share | Decrease | -0.86% | -2.47K shares | 2.89M | $90.31 | 285.02K |
| Q1 2020 | share | Increase | +453.08% | 235.51K shares | 18.40M | $79.36 | 287.49K |
| Q4 2019 | share | Decrease | -16.88% | -10.55K shares | -959K | $90.59 | 51.98K |
| Q3 2019 | share | Decrease | -8.51% | -5.81K shares | -104K | $90.04 | 62.53K |
| Q2 2019 | share | Decrease | -80.86% | -288.75K shares | -21.31M | $83.61 | 68.35K |
| Q1 2019 | share | Decrease | -1.30% | -4.70K shares | -65K | $73.84 | 357.10K |
| Q4 2018 | share | Decrease | -19.48% | -87.53K shares | -6.39M | $72.78 | 361.80K |
| Q3 2018 | share | Decrease | -11.33% | -57.42K shares | -3.62M | $72.13 | 449.34K |
| Q2 2018 | share | Decrease | -3.40% | -17.86K shares | -773K | $70.62 | 506.76K |
| Q1 2018 | share | Increase | +2.45% | 12.53K shares | 1.91M | $69.41 | 524.62K |
| Q4 2017 | share | Decrease | -5.55% | -30.1K shares | -1.11M | $67.32 | 512.09K |
| Q3 2017 | share | Decrease | -2.29% | -12.69K shares | 670K | $65.17 | 542.19K |
| Q2 2017 | share | Decrease | -0.51% | -2.84K shares | 3.18M | $62.16 | 554.88K |
| Q1 2017 | share | Decrease | -0.90% | -5.04K shares | 1.64M | $56.28 | 557.72K |
| Q4 2016 | share | Decrease | -2.17% | -12.49K shares | 761K | $52.86 | 562.76K |
| Q3 2016 | share | Increase | +2.15% | 12.1K shares | 2.16M | $50.33 | 575.25K |
| Q2 2016 | share | 0.00% | 0 shares | 2.34M | $47.68 | 563.15K | |
| Q1 2016 | share | Decrease | -3.04% | -17.65K shares | -3.28M | $43.66 | 563.15K |