PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Intercontinental Exchange, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$29.78M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.69% | 2.25K shares | -1.00M | $90.35 | 329.70K |
| Q2 2022 | share | Decrease | -1.21% | -3.99K shares | -12.99M | $94.04 | 327.45K |
| Q1 2022 | share | Decrease | -3.45% | -11.83K shares | -3.16M | $132.12 | 331.44K |
| Q4 2021 | share | Decrease | -1.41% | -4.9K shares | 6.97M | $136.78 | 343.28K |
| Q3 2021 | share | Decrease | -22.82% | -102.93K shares | -13.56M | $114.82 | 348.18K |
| Q2 2021 | share | Increase | +27.43% | 97.12K shares | 14.01M | $118.37 | 451.12K |
| Q1 2021 | share | Increase | +8.60% | 28.02K shares | 1.95M | $111.05 | 354.00K |
| Q4 2020 | share | Increase | +8.98% | 26.87K shares | 7.65M | $114.31 | 325.98K |
| Q3 2020 | share | Increase | +1.59% | 4.68K shares | 2.95M | $98.93 | 299.11K |
| Q2 2020 | share | Decrease | -2.88% | -8.73K shares | 2.48M | $90.31 | 294.42K |
| Q1 2020 | share | Decrease | -6.81% | -22.16K shares | -5.62M | $79.36 | 303.15K |
| Q4 2019 | share | Decrease | -22.34% | -93.58K shares | -8.54M | $90.59 | 325.32K |
| Q3 2019 | share | Increase | +0.43% | 1.80K shares | 2.80M | $90.04 | 418.90K |
| Q2 2019 | share | Decrease | -6.91% | -30.94K shares | 1.73M | $83.61 | 417.09K |
| Q1 2019 | share | Decrease | -4.39% | -20.56K shares | -1.18M | $73.84 | 448.04K |
| Q4 2018 | share | Decrease | -0.18% | -834 shares | 143K | $72.78 | 468.60K |
| Q3 2018 | share | Decrease | -36.16% | -265.84K shares | -18.92M | $72.13 | 469.44K |
| Q2 2018 | share | Decrease | -0.93% | -6.91K shares | 256K | $70.62 | 735.28K |
| Q1 2018 | share | Decrease | -6.09% | -48.13K shares | -1.94M | $69.41 | 742.19K |
| Q4 2017 | share | Increase | +47.90% | 255.95K shares | 19.05M | $67.32 | 790.33K |
| Q3 2017 | share | Increase | +0.26% | 1.41K shares | 1.57M | $65.17 | 534.38K |
| Q2 2017 | share | Increase | +0.53% | 2.81K shares | 3.39M | $62.16 | 532.97K |
| Q1 2017 | share | 0.00% | 0 shares | 1.13M | $56.28 | 530.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.04M | $52.86 | 530.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.42M | $50.33 | 530.16K | |
| Q2 2016 | share | Increase | +46.65% | 168.65K shares | 10.13M | $47.68 | 530.16K |
| Q1 2016 | share | Decrease | -41.67% | -258.28K shares | -14.76M | $43.66 | 361.51K |