BLAIR WILLIAM & CO/IL – Intercontinental Exchange, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$168.15M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.60% | 29.39K shares | -4.10M | $90.35 | 1.86M |
| Q2 2022 | share | Decrease | -0.61% | -11.30K shares | -71.24M | $94.04 | 1.83M |
| Q1 2022 | share | Decrease | -0.59% | -10.97K shares | -10.07M | $132.12 | 1.84M |
| Q4 2021 | share | Decrease | -0.24% | -4.50K shares | 40.17M | $136.78 | 1.85M |
| Q3 2021 | share | Increase | +2.36% | 42.79K shares | -2.13M | $114.82 | 1.85M |
| Q2 2021 | share | Increase | +0.78% | 14.06K shares | 14.31M | $118.37 | 1.81M |
| Q1 2021 | share | Increase | +1.90% | 33.63K shares | -2.62M | $111.05 | 1.80M |
| Q4 2020 | share | Increase | +2.27% | 39.30K shares | 30.87M | $114.31 | 1.76M |
| Q3 2020 | share | Decrease | -0.76% | -13.17K shares | 13.40M | $98.93 | 1.72M |
| Q2 2020 | share | Increase | +2.72% | 46.19K shares | 22.62M | $90.31 | 1.74M |
| Q1 2020 | share | Increase | +0.46% | 7.83K shares | -19.28M | $79.36 | 1.69M |
| Q4 2019 | share | Increase | +4.43% | 71.57K shares | 7.07M | $90.59 | 1.68M |
| Q3 2019 | share | Decrease | -0.10% | -1.55K shares | 10.09M | $90.04 | 1.61M |
| Q2 2019 | share | Increase | +2.44% | 38.52K shares | 18.78M | $83.61 | 1.61M |
| Q1 2019 | share | Increase | +2.82% | 43.26K shares | 4.53M | $73.84 | 1.57M |
| Q4 2018 | share | Decrease | -1.05% | -16.35K shares | -548K | $72.78 | 1.53M |
| Q3 2018 | share | Decrease | -0.98% | -15.28K shares | 955K | $72.13 | 1.55M |
| Q2 2018 | share | Decrease | -14.19% | -259.22K shares | -17.18M | $70.62 | 1.56M |
| Q1 2018 | share | Decrease | -16.88% | -371.05K shares | -22.6M | $69.41 | 1.82M |
| Q4 2017 | share | Increase | +8.91% | 179.83K shares | 16.44M | $67.32 | 2.19M |
| Q3 2017 | share | Increase | +0.36% | 7.28K shares | 6.09M | $65.17 | 2.01M |
| Q2 2017 | share | Increase | +15.66% | 272.30K shares | 30.67M | $62.16 | 2.01M |
| Q1 2017 | share | Increase | +19.60% | 284.91K shares | 19.87M | $56.28 | 1.73M |
| Q4 2016 | share | Increase | +18.03% | 222.05K shares | 15.66M | $52.86 | 1.45M |
| Q3 2016 | share | Increase | +2.54% | 30.51K shares | 4.86M | $50.33 | 1.23M |
| Q2 2016 | share | Decrease | -3.24% | -40.25K shares | 3.10M | $47.68 | 1.20M |
| Q1 2016 | share | Increase | +11.84% | 131.38K shares | 1.49M | $43.66 | 1.24M |