RENAISSANCE TECHNOLOGIES LLC – Intercontinental Exchange, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$82.65M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -28.18% | -359K shares | -37.13M | $90.35 | 914.79K |
| Q2 2022 | share | Increase | +372.42% | 1.00M shares | 84.16M | $94.04 | 1.27M |
| Q1 2022 | share | Increase | +55.78% | 96.54K shares | 11.95M | $132.12 | 269.63K |
| Q4 2021 | share | Increase | 0.00% | 173.09K shares | 23.67M | $136.78 | 173.09K |
| Q4 2020 | share | Decrease | -100.00% | -695.59K shares | -69.59M | $114.31 | 0 |
| Q3 2020 | share | Decrease | -4.89% | -35.8K shares | 2.59M | $98.93 | 695.59K |
| Q2 2020 | share | Increase | +311.59% | 553.69K shares | 52.64M | $90.31 | 731.39K |
| Q1 2020 | share | Decrease | -80.61% | -738.79K shares | -70.47M | $79.36 | 177.7K |
| Q4 2019 | share | Increase | +3386.08% | 890.2K shares | 82.39M | $90.59 | 916.49K |
| Q3 2019 | share | Decrease | -96.23% | -671.6K shares | -57.55M | $90.04 | 26.29K |
| Q2 2019 | share | Increase | +47.55% | 224.9K shares | 23.96M | $83.61 | 697.89K |
| Q1 2019 | share | Decrease | -23.55% | -145.67K shares | -10.59M | $73.84 | 472.99K |
| Q4 2018 | share | Increase | 0.00% | 618.66K shares | 46.60M | $72.78 | 618.66K |
| Q2 2018 | share | Decrease | -100.00% | -136.7K shares | -9.91M | $70.62 | 0 |
| Q1 2018 | share | Decrease | -87.81% | -985.09K shares | -69.24M | $69.41 | 136.7K |
| Q4 2017 | share | Increase | +90.56% | 533.1K shares | 38.71M | $67.32 | 1.12M |
| Q3 2017 | share | Increase | 0.00% | 588.69K shares | 40.44M | $65.17 | 588.69K |
| Q1 2017 | share | Decrease | -100.00% | -2.36M shares | -133.17M | $56.28 | 0 |
| Q4 2016 | share | Increase | +9.68% | 208.4K shares | 17.24M | $52.86 | 2.36M |
| Q3 2016 | share | Increase | +47.65% | 694.5K shares | 41.32M | $50.33 | 2.15M |
| Q2 2016 | share | Increase | +98.01% | 721.42K shares | 39.99M | $47.68 | 1.45M |
| Q1 2016 | share | Increase | +68.83% | 300.07K shares | 12.27M | $43.66 | 736.06K |