FAYEZ SAROFIM & CO – Intercontinental Exchange, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$205.78M
portfolio value
FAYEZ SAROFIM & CO 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 | -3.39% | -79.89K shares | -15.91M | $90.35 | 2.27M |
| Q2 2022 | share | Increase | +0.48% | 11.34K shares | -88.27M | $94.04 | 2.35M |
| Q1 2022 | share | Increase | +1.77% | 40.72K shares | -5.34M | $132.12 | 2.34M |
| Q4 2021 | share | Decrease | -1.98% | -46.67K shares | 45.24M | $136.78 | 2.30M |
| Q3 2021 | share | Increase | +10.54% | 224.30K shares | 17.49M | $114.82 | 2.35M |
| Q2 2021 | share | Increase | +1.65% | 34.45K shares | 18.78M | $118.37 | 2.12M |
| Q1 2021 | share | Increase | +0.63% | 13.1K shares | -6.04M | $111.05 | 2.09M |
| Q4 2020 | share | Increase | +1.13% | 23.31K shares | 34.03M | $114.31 | 2.08M |
| Q3 2020 | share | Increase | +6.99% | 134.41K shares | 29.69M | $98.93 | 2.05M |
| Q2 2020 | share | Increase | +73.82% | 816.48K shares | 86.79M | $90.31 | 1.92M |
| Q1 2020 | share | Increase | +2.07% | 22.48K shares | -10.97M | $79.36 | 1.10M |
| Q4 2019 | share | Decrease | -3.86% | -43.51K shares | -3.71M | $90.59 | 1.08M |
| Q3 2019 | share | Decrease | -0.75% | -8.56K shares | 6.39M | $90.04 | 1.12M |
| Q2 2019 | share | Increase | +1.85% | 20.61K shares | 12.7M | $83.61 | 1.13M |
| Q1 2019 | share | Decrease | -1.83% | -20.81K shares | -665K | $73.84 | 1.11M |
| Q4 2018 | share | Decrease | -7.52% | -92.32K shares | -6.42M | $72.78 | 1.13M |
| Q3 2018 | share | Decrease | -6.04% | -78.99K shares | -4.14M | $72.13 | 1.22M |
| Q2 2018 | share | Decrease | -2.66% | -35.75K shares | -1.24M | $70.62 | 1.30M |
| Q1 2018 | share | Decrease | -1.13% | -15.31K shares | 1.55M | $69.41 | 1.34M |
| Q4 2017 | share | Decrease | -7.25% | -106.16K shares | -4.76M | $67.32 | 1.35M |
| Q3 2017 | share | Increase | +0.07% | 1.09K shares | 4.14M | $65.17 | 1.46M |
| Q2 2017 | share | Decrease | -1.44% | -21.44K shares | 7.56M | $62.16 | 1.46M |
| Q1 2017 | share | Decrease | -2.32% | -35.30K shares | 3.13M | $56.28 | 1.48M |
| Q4 2016 | share | Decrease | -4.00% | -63.27K shares | 555K | $52.86 | 1.52M |
| Q3 2016 | share | Decrease | -1.44% | -23.09K shares | 3.15M | $50.33 | 1.58M |
| Q2 2016 | share | Decrease | -0.81% | -13.12K shares | 5.86M | $47.68 | 1.60M |
| Q1 2016 | share | Increase | +3.31% | 51.84K shares | -3.84M | $43.66 | 1.61M |