COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Intercontinental Exchange, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.38M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.49% | 401 shares | -264K | $90.35 | 81.68K |
| Q2 2022 | share | Increase | +8.12% | 6.10K shares | -2.28M | $94.04 | 81.28K |
| Q1 2022 | share | Increase | +6.31% | 4.46K shares | 260K | $132.12 | 75.17K |
| Q4 2021 | share | Increase | +0.20% | 144 shares | 1.56M | $136.78 | 70.71K |
| Q3 2021 | share | Increase | +33.70% | 17.78K shares | 1.83M | $114.82 | 70.57K |
| Q2 2021 | share | Decrease | -24.86% | -17.46K shares | -1.58M | $118.37 | 52.78K |
| Q1 2021 | share | Increase | +0.17% | 118 shares | -240K | $111.05 | 70.25K |
| Q4 2020 | share | Increase | +34.87% | 18.13K shares | 2.88M | $114.31 | 70.13K |
| Q3 2020 | share | Increase | +66.19% | 20.71K shares | 2.33M | $98.93 | 52.00K |
| Q2 2020 | share | Decrease | -12.04% | -4.28K shares | -7K | $90.31 | 31.29K |
| Q1 2020 | share | Decrease | -0.79% | -283 shares | -446K | $79.36 | 35.57K |
| Q4 2019 | share | Decrease | -0.14% | -52 shares | 5K | $90.59 | 35.85K |
| Q3 2019 | share | Increase | +8.48% | 2.80K shares | 469K | $90.04 | 35.91K |
| Q2 2019 | share | Decrease | -0.40% | -133 shares | 314K | $83.61 | 33.10K |
| Q1 2019 | share | Increase | +6.96% | 2.16K shares | 190K | $73.84 | 33.23K |
| Q4 2018 | share | Decrease | -33.97% | -15.98K shares | -1.18M | $72.78 | 31.07K |
| Q3 2018 | share | Decrease | -22.39% | -13.57K shares | -936K | $72.13 | 47.05K |
| Q2 2018 | share | Increase | +16.37% | 8.53K shares | 681K | $70.62 | 60.63K |
| Q1 2018 | share | Decrease | -0.43% | -225 shares | 87K | $69.41 | 52.10K |
| Q4 2017 | share | Increase | +9.34% | 4.46K shares | 404K | $67.32 | 52.32K |
| Q3 2017 | share | Increase | +8.80% | 3.87K shares | 388K | $65.17 | 47.86K |
| Q2 2017 | share | Decrease | -0.45% | -199 shares | 255K | $62.16 | 43.98K |
| Q1 2017 | share | Increase | +29.40% | 10.03K shares | 718K | $56.28 | 44.18K |
| Q4 2016 | share | Increase | +0.37% | 127 shares | 94K | $52.86 | 34.14K |
| Q3 2016 | share | Decrease | -28.62% | -13.64K shares | -607K | $50.33 | 34.02K |
| Q2 2016 | share | Increase | +8.05% | 3.55K shares | 366K | $47.68 | 47.66K |
| Q1 2016 | share | Increase | +13.71% | 5.32K shares | 86K | $43.66 | 44.11K |