ROYAL BANK OF CANADA – Intercontinental Exchange, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$232.25M
portfolio value
ROYAL BANK OF CANADA 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 | +85.75% | 1.18M shares | 102.11M | $90.35 | 2.57M |
| Q2 2022 | share | Increase | +4.95% | 65.22K shares | -44.08M | $94.04 | 1.38M |
| Q1 2022 | share | Decrease | -2.29% | -30.89K shares | -10.35M | $132.12 | 1.31M |
| Q4 2021 | share | Increase | +49.87% | 449.05K shares | 81.18M | $136.78 | 1.34M |
| Q3 2021 | share | Decrease | -16.37% | -176.3K shares | -24.42M | $114.82 | 900.51K |
| Q2 2021 | share | Increase | +39.83% | 306.72K shares | 41.81M | $118.37 | 1.07M |
| Q1 2021 | share | Decrease | -4.10% | -32.90K shares | -6.57M | $111.05 | 770.08K |
| Q4 2020 | share | Increase | +39.71% | 228.25K shares | 35.07M | $114.31 | 802.99K |
| Q3 2020 | share | Decrease | -40.65% | -393.63K shares | -31.20M | $98.93 | 574.74K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -9K | $98.93 | 0 |
| Q2 2020 | share | Increase | +5.59% | 51.27K shares | 14.65M | $90.31 | 968.38K |
| Q2 2020 | put | 0.00% | 0 shares | 1K | $90.31 | 100 | |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 8K | $79.36 | 100 |
| Q1 2020 | share | Increase | +31.41% | 219.18K shares | 9.46M | $79.36 | 917.10K |
| Q4 2019 | share | Increase | +6.80% | 44.43K shares | 4.29M | $90.59 | 697.92K |
| Q3 2019 | put | Decrease | -100.00% | -600 shares | -52K | $90.04 | 0 |
| Q3 2019 | share | Decrease | -0.01% | -81 shares | 4.12M | $90.04 | 653.48K |
| Q2 2019 | share | Increase | +32.25% | 159.37K shares | 18.54M | $83.61 | 653.56K |
| Q2 2019 | put | Increase | 0.00% | 600 shares | 52K | $83.61 | 600 |
| Q1 2019 | share | Increase | +12.57% | 55.19K shares | 4.55M | $73.84 | 494.19K |
| Q4 2018 | share | Decrease | -0.79% | -3.47K shares | -66K | $72.78 | 439.00K |
| Q3 2018 | share | Increase | +7.70% | 31.64K shares | 2.91M | $72.13 | 442.48K |
| Q2 2018 | put | Decrease | -100.00% | -300K shares | -21.75M | $70.62 | 0 |
| Q2 2018 | share | Decrease | -3.01% | -12.76K shares | -500K | $70.62 | 410.83K |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 21.75M | $69.41 | 300K |
| Q1 2018 | share | Increase | +15.61% | 57.20K shares | 4.86M | $69.41 | 423.59K |
| Q4 2017 | share | Increase | +40.57% | 105.74K shares | 7.94M | $67.32 | 366.38K |
| Q3 2017 | share | Increase | +0.06% | 157 shares | 733K | $65.17 | 260.63K |
| Q2 2017 | share | Decrease | -35.94% | -146.14K shares | -7.17M | $62.16 | 260.48K |
| Q1 2017 | share | Increase | +12.47% | 45.08K shares | 3.94M | $56.28 | 406.63K |
| Q4 2016 | share | Increase | +26.52% | 75.78K shares | 5.00M | $52.86 | 361.54K |
| Q3 2016 | share | Increase | +37.20% | 77.47K shares | 4.73M | $50.33 | 285.76K |
| Q2 2016 | call | Decrease | -100.00% | -125.5K shares | -5.90M | $47.68 | 0 |
| Q2 2016 | share | Increase | +48.95% | 68.44K shares | 4.08M | $47.68 | 208.28K |
| Q1 2016 | share | Decrease | -3.01% | -4.34K shares | -815K | $43.66 | 139.84K |
| Q1 2016 | call | Increase | 0.00% | 125.5K shares | 5.90M | $43.66 | 125.5K |