ACADIAN ASSET MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$100.67M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -10.96% | -137.15K shares | -17.03M | $90.35 | 1.11M |
| Q2 2022 | share | Increase | +1.08% | 13.42K shares | -45.85M | $94.04 | 1.25M |
| Q1 2022 | share | Decrease | -5.46% | -71.55K shares | -15.54M | $132.12 | 1.23M |
| Q4 2021 | share | Increase | +191.15% | 859.98K shares | 127.47M | $136.78 | 1.30M |
| Q3 2021 | share | Increase | +1775.64% | 425.90K shares | 48.79M | $114.82 | 449.89K |
| Q2 2021 | share | Increase | +47.98% | 7.77K shares | 1.03M | $118.37 | 23.98K |
| Q1 2021 | share | Increase | +176.51% | 10.34K shares | 1.13M | $111.05 | 16.20K |
| Q4 2020 | share | Decrease | -52.08% | -6.37K shares | -548K | $114.31 | 5.86K |
| Q3 2020 | share | Decrease | -7.47% | -988 shares | 13K | $98.93 | 12.23K |
| Q2 2020 | share | Increase | +96.95% | 6.50K shares | 669K | $90.31 | 13.22K |
| Q1 2020 | share | Increase | +3.87% | 250 shares | -56K | $79.36 | 6.71K |
| Q4 2019 | share | Increase | +91.33% | 3.08K shares | 287K | $90.59 | 6.46K |
| Q3 2019 | share | Increase | 0.00% | 3.37K shares | 311K | $90.04 | 3.37K |
| Q1 2019 | share | Decrease | -100.00% | -5.25K shares | -396K | $73.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.25K shares | 396K | $72.78 | 5.25K |