MUFG AMERICAS HOLDINGS CORP – Intercontinental Exchange, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.84M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -20.87% | -5.38K shares | -582K | $90.35 | 20.40K |
| Q2 2022 | share | Decrease | -0.21% | -54 shares | -989K | $94.04 | 25.78K |
| Q1 2022 | share | Decrease | -2.21% | -585 shares | -200K | $132.12 | 25.83K |
| Q4 2021 | share | Decrease | -3.47% | -949 shares | 471K | $136.78 | 26.42K |
| Q3 2021 | share | Decrease | -6.10% | -1.77K shares | -317K | $114.82 | 27.37K |
| Q2 2021 | share | Decrease | -4.43% | -1.35K shares | 53K | $118.37 | 29.14K |
| Q1 2021 | share | Decrease | -1.03% | -317 shares | -146K | $111.05 | 30.5K |
| Q4 2020 | share | Decrease | -4.31% | -1.38K shares | 331K | $114.31 | 30.81K |
| Q3 2020 | share | Decrease | -9.33% | -3.31K shares | -31K | $98.93 | 32.20K |
| Q2 2020 | share | Decrease | -17.07% | -7.30K shares | -205K | $90.31 | 35.51K |
| Q1 2020 | share | Decrease | -29.74% | -18.12K shares | -2.18M | $79.36 | 42.82K |
| Q4 2019 | share | Decrease | -8.62% | -5.74K shares | -513K | $90.59 | 60.95K |
| Q3 2019 | share | Decrease | -8.48% | -6.18K shares | -109K | $90.04 | 66.69K |
| Q2 2019 | share | Decrease | -10.93% | -8.94K shares | 34K | $83.61 | 72.87K |
| Q1 2019 | share | Decrease | -6.30% | -5.50K shares | -350K | $73.84 | 81.81K |
| Q4 2018 | share | Decrease | -9.31% | -8.96K shares | -632K | $72.78 | 87.32K |
| Q3 2018 | share | Decrease | -15.35% | -17.46K shares | -1.15M | $72.13 | 96.28K |
| Q2 2018 | share | Decrease | -11.47% | -14.74K shares | -953K | $70.62 | 113.75K |
| Q1 2018 | share | Increase | +6.07% | 7.35K shares | 771K | $69.41 | 128.49K |
| Q4 2017 | share | Decrease | -2.09% | -2.59K shares | 48K | $67.32 | 121.13K |
| Q3 2017 | share | Decrease | -8.74% | -11.85K shares | -438K | $65.17 | 123.72K |
| Q2 2017 | share | Increase | +0.25% | 336 shares | 841K | $62.16 | 135.57K |
| Q1 2017 | share | Decrease | -1.04% | -1.41K shares | 387K | $56.28 | 135.24K |
| Q4 2016 | share | Decrease | -1.81% | -2.52K shares | 212K | $52.86 | 136.66K |
| Q3 2016 | share | Increase | +2.38% | 3.23K shares | 539K | $50.33 | 139.18K |
| Q2 2016 | share | Decrease | -5.48% | -7.88K shares | 195K | $47.68 | 135.95K |
| Q1 2016 | share | Decrease | -2.12% | -3.12K shares | -768K | $43.66 | 143.83K |