ASSET MANAGEMENT ONE CO., LTD. – Intercontinental Exchange, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.24M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.43% | -1.10K shares | -1.05M | $90.35 | 257.22K |
| Q2 2022 | share | Increase | +0.46% | 1.18K shares | -9.68M | $94.04 | 258.32K |
| Q1 2022 | share | Decrease | -3.37% | -8.98K shares | -2.54M | $132.12 | 257.14K |
| Q4 2021 | share | Decrease | -3.61% | -9.96K shares | 4.81M | $136.78 | 266.12K |
| Q3 2021 | share | Decrease | -2.71% | -7.67K shares | -1.98M | $114.82 | 276.08K |
| Q2 2021 | share | Decrease | -1.53% | -4.40K shares | 1.5M | $118.37 | 283.76K |
| Q1 2021 | share | Increase | +0.22% | 644 shares | -299K | $111.05 | 288.16K |
| Q4 2020 | share | Decrease | -1.00% | -2.91K shares | 3.42M | $114.31 | 287.52K |
| Q3 2020 | share | Decrease | -9.29% | -29.73K shares | -269K | $98.93 | 290.43K |
| Q2 2020 | share | Decrease | -5.23% | -17.67K shares | 2.05M | $90.31 | 320.17K |
| Q1 2020 | share | Increase | +0.43% | 1.45K shares | -3.85M | $79.36 | 337.84K |
| Q4 2019 | share | Decrease | -2.05% | -7.03K shares | -557K | $90.59 | 336.38K |
| Q3 2019 | share | Increase | +9.27% | 29.12K shares | 4.67M | $90.04 | 343.42K |
| Q2 2019 | share | Increase | +6.36% | 18.79K shares | 4.51M | $83.61 | 314.29K |
| Q1 2019 | share | Decrease | -68.94% | -655.83K shares | -49.07M | $73.84 | 295.50K |
| Q4 2018 | share | Decrease | -0.19% | -1.85K shares | 185K | $72.78 | 951.33K |
| Q3 2018 | share | Decrease | -2.12% | -20.60K shares | -258K | $72.13 | 953.18K |
| Q2 2018 | share | Increase | +0.24% | 2.33K shares | 1.2M | $70.62 | 973.79K |
| Q1 2018 | share | Decrease | -0.06% | -620 shares | 1.86M | $69.41 | 971.45K |
| Q4 2017 | share | Decrease | -0.55% | -5.41K shares | 1.44M | $67.32 | 972.07K |
| Q3 2017 | share | Increase | +1.04% | 10.06K shares | 3.37M | $65.17 | 977.49K |
| Q2 2017 | share | Increase | +1.90% | 18.05K shares | 6.91M | $62.16 | 967.43K |
| Q1 2017 | share | Decrease | -7.10% | -72.53K shares | -814K | $56.28 | 949.37K |
| Q4 2016 | share | Increase | 0.00% | 1.02M shares | 57.66M | $52.86 | 1.02M |
| Q3 2016 | share | Decrease | -13.35% | -20.17K shares | -628K | $50.33 | 130.9K |
| Q2 2016 | share | Decrease | -15.89% | -28.54K shares | -744K | $47.68 | 151.07K |
| Q1 2016 | share | Increase | +14.36% | 22.55K shares | 320K | $43.66 | 179.61K |