INVESCO LTD. – Intercontinental Exchange, Inc. Transaction History
INVESCO LTD. portfolio value:
$332.41M
portfolio value
INVESCO LTD. 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 | -25.70% | -1.27M shares | -133.22M | $90.35 | 3.67M |
| Q2 2022 | share | Decrease | -29.13% | -2.03M shares | -457.45M | $94.04 | 4.95M |
| Q1 2022 | share | Increase | +30.15% | 1.61M shares | 188.87M | $132.12 | 6.98M |
| Q4 2021 | share | Decrease | -19.52% | -1.30M shares | -31.66M | $136.78 | 5.36M |
| Q3 2021 | share | Increase | +7.34% | 456.13K shares | 28.26M | $114.82 | 6.67M |
| Q2 2021 | share | Increase | +9.14% | 520.35K shares | 101.73M | $118.37 | 6.21M |
| Q1 2021 | share | Decrease | -6.98% | -427.44K shares | -69.83M | $111.05 | 5.69M |
| Q4 2020 | share | Decrease | -2.53% | -159.06K shares | 77.38M | $114.31 | 6.12M |
| Q3 2020 | share | Decrease | -0.65% | -41.25K shares | 49.28M | $98.93 | 6.28M |
| Q2 2020 | share | Decrease | -4.48% | -296.54K shares | 44.64M | $90.31 | 6.32M |
| Q1 2020 | share | Increase | +14.19% | 822.44K shares | -1.97M | $79.36 | 6.61M |
| Q4 2019 | share | Decrease | -2.98% | -178.29K shares | -14.82M | $90.59 | 5.79M |
| Q3 2019 | share | Decrease | -8.24% | -536.19K shares | -8.26M | $90.04 | 5.97M |
| Q2 2019 | share | Increase | +143.04% | 3.83M shares | 355.53M | $83.61 | 6.51M |
| Q1 2019 | share | Increase | +5.17% | 131.65K shares | 12.08M | $73.84 | 2.67M |
| Q4 2018 | share | Increase | +75.72% | 1.09M shares | 83.31M | $72.78 | 2.54M |
| Q3 2018 | share | Decrease | -1.69% | -24.94K shares | 109K | $72.13 | 1.44M |
| Q2 2018 | share | Increase | +43.60% | 447.70K shares | 33.98M | $70.62 | 1.47M |
| Q1 2018 | share | Decrease | -17.94% | -224.44K shares | -13.82M | $69.41 | 1.02M |
| Q4 2017 | share | Decrease | -4.94% | -65.03K shares | -2.14M | $67.32 | 1.25M |
| Q3 2017 | share | Decrease | -10.36% | -152.05K shares | -6.36M | $65.17 | 1.31M |
| Q2 2017 | share | Decrease | -2.37% | -35.59K shares | 6.75M | $62.16 | 1.46M |
| Q1 2017 | share | Increase | +3.75% | 54.32K shares | 8.25M | $56.28 | 1.50M |
| Q4 2016 | share | Decrease | -24.30% | -465.32K shares | -21.37M | $52.86 | 1.44M |
| Q3 2016 | share | Decrease | -19.82% | -473.19K shares | -19.09M | $50.33 | 1.91M |
| Q2 2016 | share | Increase | +6.74% | 150.69K shares | 17.03M | $47.68 | 2.38M |
| Q1 2016 | share | Decrease | -2.90% | -66.86K shares | -12.87M | $43.66 | 2.23M |