CIBC ASSET MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.96M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +1.04% | 1.82K shares | -480K | $90.35 | 176.68K |
| Q2 2022 | share | Increase | +1.08% | 1.86K shares | -6.41M | $94.04 | 174.86K |
| Q1 2022 | share | Increase | +5.12% | 8.42K shares | 348K | $132.12 | 173K |
| Q4 2021 | share | Increase | +2.45% | 3.94K shares | 4.06M | $136.78 | 164.57K |
| Q3 2021 | share | Decrease | -9.45% | -16.77K shares | -2.61M | $114.82 | 160.63K |
| Q2 2021 | share | Decrease | -2.99% | -5.45K shares | 635K | $118.37 | 177.40K |
| Q1 2021 | share | Increase | +2.70% | 4.8K shares | -106K | $111.05 | 182.86K |
| Q4 2020 | share | Increase | +41.24% | 51.99K shares | 7.91M | $114.31 | 178.06K |
| Q3 2020 | share | Increase | +4.77% | 5.73K shares | 1.59M | $98.93 | 126.07K |
| Q2 2020 | share | Increase | +8.18% | 9.09K shares | 2.04M | $90.31 | 120.33K |
| Q1 2020 | share | Decrease | -2.04% | -2.32K shares | -1.52M | $79.36 | 111.24K |
| Q4 2019 | share | Increase | +0.35% | 399 shares | 68K | $90.59 | 113.56K |
| Q3 2019 | share | Increase | +3.43% | 3.75K shares | 1.04M | $90.04 | 113.16K |
| Q2 2019 | share | Increase | +12.85% | 12.46K shares | 2.02M | $83.61 | 109.40K |
| Q1 2019 | share | Increase | +45.02% | 30.09K shares | 2.34M | $73.84 | 96.94K |
| Q4 2018 | share | Decrease | -0.94% | -632 shares | -18K | $72.78 | 66.85K |
| Q3 2018 | share | Increase | +1.42% | 948 shares | 160K | $72.13 | 67.48K |
| Q2 2018 | share | Decrease | -1.57% | -1.05K shares | -8K | $70.62 | 66.53K |
| Q1 2018 | share | Decrease | -5.30% | -3.78K shares | -135K | $69.41 | 67.59K |
| Q4 2017 | share | Decrease | -1.95% | -1.42K shares | 36K | $67.32 | 71.37K |
| Q3 2017 | share | Decrease | -6.36% | -4.94K shares | -124K | $65.17 | 72.8K |
| Q2 2017 | share | Increase | +0.69% | 531 shares | 502K | $62.16 | 77.74K |
| Q1 2017 | share | Decrease | -1.45% | -1.14K shares | 202K | $56.28 | 77.21K |
| Q4 2016 | share | Increase | +1.18% | 910 shares | 249K | $52.86 | 78.35K |
| Q3 2016 | share | Decrease | -7.14% | -5.95K shares | -97K | $50.33 | 77.44K |
| Q2 2016 | share | Increase | +3.45% | 2.78K shares | 478K | $47.68 | 83.4K |
| Q1 2016 | share | Increase | +6.21% | 4.71K shares | -99K | $43.66 | 80.62K |