NISA INVESTMENT ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$16.77M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.55% | -2.92K shares | -951K | $90.35 | 185.56K |
| Q2 2022 | share | Decrease | -1.25% | -2.39K shares | -7.49M | $94.04 | 188.49K |
| Q1 2022 | share | Increase | +4.83% | 8.79K shares | 2.15M | $132.12 | 190.88K |
| Q4 2021 | share | Increase | +9.69% | 16.08K shares | 4.00M | $136.78 | 182.09K |
| Q3 2021 | share | Decrease | -1.06% | -1.77K shares | -855K | $114.82 | 166.01K |
| Q2 2021 | share | Decrease | -9.21% | -17.02K shares | -723K | $118.37 | 167.78K |
| Q1 2021 | share | Decrease | -4.11% | -7.92K shares | -1.58M | $111.05 | 184.80K |
| Q4 2020 | share | Decrease | -0.11% | -210 shares | 2.91M | $114.31 | 192.72K |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $98.93 | 192.93K | |
| Q2 2020 | share | Increase | +1.55% | 2.95K shares | 2.33M | $90.31 | 192.93K |
| Q1 2020 | share | Increase | +18.28% | 29.36K shares | 476K | $79.36 | 189.98K |
| Q4 2019 | share | Decrease | -6.97% | -12.02K shares | -1.06M | $90.59 | 160.62K |
| Q3 2019 | share | Increase | +0.04% | 65 shares | 1.09M | $90.04 | 172.64K |
| Q2 2019 | share | Increase | +0.63% | 1.08K shares | 1.77M | $83.61 | 172.58K |
| Q1 2019 | share | Decrease | -2.66% | -4.69K shares | -214K | $73.84 | 171.49K |
| Q4 2018 | share | Increase | +3.22% | 5.49K shares | 489K | $72.78 | 176.19K |
| Q3 2018 | share | Increase | +0.13% | 220 shares | 245K | $72.13 | 170.69K |
| Q2 2018 | share | Increase | +0.04% | 70 shares | 159K | $70.62 | 170.47K |
| Q1 2018 | share | Increase | +0.47% | 800 shares | 412K | $69.41 | 170.40K |
| Q4 2017 | share | Decrease | -0.34% | -584 shares | 275K | $67.32 | 169.60K |
| Q3 2017 | share | Decrease | -0.21% | -360 shares | 600K | $65.17 | 170.18K |
| Q2 2017 | share | Increase | +1.91% | 3.2K shares | 1.07M | $62.16 | 170.54K |
| Q1 2017 | share | Decrease | -0.21% | -350 shares | 557K | $56.28 | 167.34K |
| Q4 2016 | share | Decrease | -1.70% | -2.89K shares | 272K | $52.86 | 167.69K |
| Q3 2016 | share | Increase | +3.02% | 5K shares | 713K | $50.33 | 170.59K |
| Q2 2016 | share | Increase | +11.84% | 17.52K shares | 1.51M | $47.68 | 165.59K |
| Q1 2016 | share | 0.00% | 0 shares | -626K | $43.66 | 148.07K |