EARNEST PARTNERS LLC – Intercontinental Exchange, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$54.71M
portfolio value
EARNEST PARTNERS 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 | Increase | +1.70% | 10.09K shares | -1.28M | $90.35 | 605.63K |
| Q2 2022 | share | Increase | +18.09% | 91.24K shares | -10.62M | $94.04 | 595.53K |
| Q1 2022 | share | Decrease | -3.40% | -17.72K shares | -4.76M | $132.12 | 504.29K |
| Q4 2021 | share | Decrease | -6.43% | -35.84K shares | 7.34M | $136.78 | 522.01K |
| Q3 2021 | share | Decrease | -5.45% | -32.17K shares | -5.98M | $114.82 | 557.86K |
| Q2 2021 | share | Decrease | -0.20% | -1.21K shares | 4.00M | $118.37 | 590.03K |
| Q1 2021 | share | Decrease | -1.65% | -9.92K shares | -3.27M | $111.05 | 591.24K |
| Q4 2020 | share | Decrease | -25.86% | -209.63K shares | -11.81M | $114.31 | 601.17K |
| Q3 2020 | share | Decrease | -11.60% | -106.39K shares | -2.89M | $98.93 | 810.81K |
| Q2 2020 | share | Decrease | -0.34% | -3.12K shares | 9.7M | $90.31 | 917.20K |
| Q1 2020 | share | Decrease | -0.71% | -6.55K shares | -11.46M | $79.36 | 920.32K |
| Q4 2019 | share | Increase | +16.54% | 131.56K shares | 12.39M | $90.59 | 926.87K |
| Q3 2019 | share | Increase | +0.43% | 3.39K shares | 5.32M | $90.04 | 795.31K |
| Q2 2019 | share | Increase | +1.95% | 15.13K shares | 8.91M | $83.61 | 791.91K |
| Q1 2019 | share | Increase | +1.63% | 12.42K shares | 1.56M | $73.84 | 776.77K |
| Q4 2018 | share | Increase | +0.08% | 639 shares | 384K | $72.78 | 764.35K |
| Q3 2018 | share | Decrease | -2.29% | -17.91K shares | -294K | $72.13 | 763.71K |
| Q2 2018 | share | Decrease | -1.63% | -12.91K shares | -131K | $70.62 | 781.62K |
| Q1 2018 | share | Decrease | -1.07% | -8.61K shares | 949K | $69.41 | 794.54K |
| Q4 2017 | share | Decrease | -3.69% | -30.81K shares | -622K | $67.32 | 803.15K |
| Q3 2017 | share | Decrease | -3.23% | -27.81K shares | 485K | $65.17 | 833.96K |
| Q2 2017 | share | Decrease | -3.20% | -28.45K shares | 3.51M | $62.16 | 861.77K |
| Q1 2017 | share | Decrease | -5.45% | -51.31K shares | 176K | $56.28 | 890.23K |
| Q4 2016 | share | Decrease | -14.52% | -159.91K shares | -6.21M | $52.86 | 941.55K |
| Q3 2016 | share | Decrease | -1.71% | -19.11K shares | 1.97M | $50.33 | 1.10M |
| Q2 2016 | share | Decrease | -1.51% | -17.13K shares | 3.86M | $47.68 | 1.12M |
| Q1 2016 | share | Decrease | -1.11% | -12.81K shares | -5.46M | $43.66 | 1.13M |