THOMAS WHITE INTERNATIONAL LTD – Intercontinental Exchange, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$459,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | 0.00% | 0 shares | -19K | $90.35 | 5.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $94.04 | 5.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $132.12 | 5.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $136.78 | 5.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $114.82 | 5.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $118.37 | 5.08K | |
| Q1 2021 | share | Decrease | -32.48% | -2.44K shares | -300K | $111.05 | 5.08K |
| Q4 2020 | share | Decrease | -27.03% | -2.79K shares | -165K | $114.31 | 7.53K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $98.93 | 10.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $90.31 | 10.32K | |
| Q1 2020 | share | Decrease | -27.32% | -3.88K shares | -481K | $79.36 | 10.32K |
| Q4 2019 | share | Decrease | -0.57% | -81 shares | -4K | $90.59 | 14.2K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $90.04 | 14.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $83.61 | 14.28K | |
| Q1 2019 | share | Decrease | -2.43% | -355 shares | -16K | $73.84 | 14.28K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $72.78 | 14.63K | |
| Q3 2018 | share | Decrease | -0.23% | -34 shares | 17K | $72.13 | 14.63K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $70.62 | 14.67K | |
| Q1 2018 | share | Decrease | -4.09% | -625 shares | -15K | $69.41 | 14.67K |
| Q4 2017 | share | Decrease | -0.71% | -110 shares | 21K | $67.32 | 15.29K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $65.17 | 15.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $62.16 | 15.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $56.28 | 15.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $52.86 | 15.40K | |
| Q3 2016 | share | Decrease | -0.10% | -15 shares | 41K | $50.33 | 15.40K |
| Q2 2016 | share | Increase | +11.78% | 1.62K shares | 140K | $47.68 | 15.42K |
| Q1 2016 | share | Increase | +0.15% | 20 shares | -57K | $43.66 | 13.79K |