EATON VANCE MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$99.38M
portfolio value
EATON VANCE MANAGEMENT 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 | +15.39% | 146.73K shares | 9.74M | $90.35 | 1.09M |
| Q2 2022 | share | Decrease | -18.08% | -210.31K shares | -64.08M | $94.04 | 953.21K |
| Q1 2022 | share | Increase | +50.85% | 392.22K shares | 48.23M | $132.12 | 1.16M |
| Q4 2021 | share | Decrease | -14.17% | -127.35K shares | 1.69M | $136.78 | 771.29K |
| Q3 2021 | share | Decrease | -5.52% | -52.48K shares | -10.69M | $114.82 | 898.65K |
| Q2 2021 | share | Increase | +7.22% | 64.03K shares | 13.82M | $118.37 | 951.13K |
| Q1 2021 | share | Increase | +12.80% | 100.62K shares | 8.39M | $111.05 | 887.09K |
| Q4 2020 | share | Increase | +28.41% | 173.98K shares | 29.39M | $114.31 | 786.46K |
| Q3 2020 | share | Increase | +64.30% | 239.71K shares | 27.13M | $98.93 | 612.48K |
| Q2 2020 | share | Increase | +117.36% | 201.27K shares | 20.29M | $90.31 | 372.77K |
| Q1 2020 | share | Increase | +0.77% | 1.31K shares | -1.90M | $79.36 | 171.49K |
| Q4 2019 | share | Increase | +3.77% | 6.18K shares | 620K | $90.59 | 170.18K |
| Q3 2019 | share | Decrease | -0.04% | -60 shares | 1.03M | $90.04 | 164.00K |
| Q2 2019 | share | Increase | +0.46% | 744 shares | 1.66M | $83.61 | 164.06K |
| Q1 2019 | share | Increase | +22.95% | 30.48K shares | 2.42M | $73.84 | 163.32K |
| Q4 2018 | share | Decrease | -0.05% | -62 shares | 53K | $72.78 | 132.83K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $72.13 | 132.89K | |
| Q2 2018 | share | Decrease | -0.02% | -32 shares | 134K | $70.62 | 132.89K |
| Q1 2018 | share | 0.00% | 0 shares | 261K | $69.41 | 132.92K | |
| Q4 2017 | share | Increase | +4.12% | 5.26K shares | 609K | $67.32 | 132.92K |
| Q3 2017 | share | Increase | +0.31% | 400 shares | 381K | $65.17 | 127.66K |
| Q2 2017 | share | Increase | +1.18% | 1.48K shares | 859K | $62.16 | 127.26K |
| Q1 2017 | share | Decrease | -7.32% | -9.92K shares | -126K | $56.28 | 125.77K |
| Q4 2016 | share | Decrease | -8.67% | -12.87K shares | -348K | $52.86 | 135.70K |
| Q3 2016 | share | Increase | +32.72% | 36.63K shares | 2.27M | $50.33 | 148.58K |
| Q2 2016 | share | Increase | +8.95% | 9.2K shares | 899K | $47.68 | 111.95K |
| Q1 2016 | share | Increase | +8.89% | 8.39K shares | -4K | $43.66 | 102.75K |