SANDS CAPITAL MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$54.75M
portfolio value
SANDS CAPITAL MANAGEMENT, 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 | Increase | +12.61% | 67.87K shares | 4.14M | $90.35 | 606.01K |
| Q2 2022 | share | Decrease | -3.73% | -20.82K shares | -23.24M | $94.04 | 538.14K |
| Q1 2022 | share | Decrease | -27.71% | -214.24K shares | -31.90M | $132.12 | 558.97K |
| Q4 2021 | share | Decrease | -1.96% | -15.43K shares | 15.2M | $136.78 | 773.21K |
| Q3 2021 | share | Increase | +1.23% | 9.55K shares | -1.92M | $114.82 | 788.65K |
| Q2 2021 | share | Increase | +12.70% | 87.81K shares | 15.27M | $118.37 | 779.09K |
| Q1 2021 | share | Increase | +17.37% | 102.29K shares | 9.29M | $111.05 | 691.28K |
| Q4 2020 | share | Increase | +3.69% | 20.96K shares | 11.07M | $114.31 | 588.98K |
| Q3 2020 | share | Decrease | -1.49% | -8.57K shares | 4.01M | $98.93 | 568.02K |
| Q2 2020 | share | Increase | +2.18% | 12.28K shares | 7.24M | $90.31 | 576.6K |
| Q1 2020 | share | Increase | +0.38% | 2.12K shares | -6.46M | $79.36 | 564.31K |
| Q4 2019 | share | Increase | +49.18% | 185.33K shares | 17.25M | $90.59 | 562.18K |
| Q3 2019 | share | Increase | +1.56% | 5.79K shares | 2.88M | $90.04 | 376.85K |
| Q2 2019 | share | Increase | +156.05% | 226.13K shares | 20.85M | $83.61 | 371.05K |
| Q1 2019 | share | Decrease | -3.66% | -5.50K shares | -298K | $73.84 | 144.91K |
| Q4 2018 | share | Decrease | -0.27% | -400 shares | 37K | $72.78 | 150.42K |
| Q3 2018 | share | Decrease | -13.09% | -22.72K shares | -1.47M | $72.13 | 150.82K |
| Q2 2018 | share | Increase | +0.58% | 1K shares | 252K | $70.62 | 173.55K |
| Q1 2018 | share | Increase | +49.54% | 57.16K shares | 4.37M | $69.41 | 172.55K |
| Q4 2017 | share | Increase | +437.15% | 93.90K shares | 6.66M | $67.32 | 115.38K |
| Q3 2017 | share | Increase | +29.05% | 4.83K shares | 379K | $65.17 | 21.48K |
| Q2 2017 | share | Decrease | -2.06% | -350 shares | 80K | $62.16 | 16.64K |
| Q1 2017 | share | Increase | 0.00% | 16.99K shares | 1.01M | $56.28 | 16.99K |