ALLIANCEBERNSTEIN L.P. – Intercontinental Exchange, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$212.45M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +1.80% | 41.62K shares | -4.76M | $90.35 | 2.35M |
| Q2 2022 | share | Increase | +3.28% | 73.35K shares | -78.26M | $94.04 | 2.30M |
| Q1 2022 | share | Increase | +0.46% | 10.16K shares | -9.01M | $132.12 | 2.23M |
| Q4 2021 | share | Increase | +2.18% | 47.56K shares | 54.32M | $136.78 | 2.22M |
| Q3 2021 | share | Increase | +2.38% | 50.71K shares | -2.43M | $114.82 | 2.17M |
| Q2 2021 | share | Increase | +2.02% | 42.08K shares | 19.63M | $118.37 | 2.12M |
| Q1 2021 | share | Increase | +5.57% | 110.10K shares | 5.16M | $111.05 | 2.08M |
| Q4 2020 | share | Increase | +0.28% | 5.42K shares | 30.65M | $114.31 | 1.97M |
| Q3 2020 | share | Increase | +10.78% | 191.73K shares | 34.21M | $98.93 | 1.97M |
| Q2 2020 | share | Increase | +10.79% | 173.25K shares | 33.28M | $90.31 | 1.77M |
| Q1 2020 | share | Decrease | -6.65% | -114.38K shares | -29.53M | $79.36 | 1.60M |
| Q4 2019 | share | Increase | +3.64% | 60.44K shares | 6.05M | $90.59 | 1.71M |
| Q3 2019 | share | Decrease | -10.46% | -193.93K shares | -6.16M | $90.04 | 1.65M |
| Q2 2019 | share | Decrease | -15.10% | -329.55K shares | -6.93M | $83.61 | 1.85M |
| Q1 2019 | share | Increase | +9.62% | 191.57K shares | 16.19M | $73.84 | 2.18M |
| Q4 2018 | share | Decrease | -3.71% | -76.75K shares | -4.87M | $72.78 | 1.99M |
| Q3 2018 | share | Increase | +0.18% | 3.67K shares | 3.04M | $72.13 | 2.06M |
| Q2 2018 | share | Increase | +10.19% | 190.86K shares | 15.96M | $70.62 | 2.06M |
| Q1 2018 | share | Increase | +16.49% | 265.20K shares | 22.38M | $69.41 | 1.87M |
| Q4 2017 | share | Increase | +6.33% | 95.68K shares | 9.56M | $67.32 | 1.60M |
| Q3 2017 | share | Increase | +4.83% | 69.64K shares | 8.79M | $65.17 | 1.51M |
| Q2 2017 | share | Decrease | -2.80% | -41.52K shares | 6.24M | $62.16 | 1.44M |
| Q1 2017 | share | Decrease | -17.00% | -304.10K shares | -12.03M | $56.28 | 1.48M |
| Q4 2016 | share | Decrease | -14.26% | -297.48K shares | -11.46M | $52.86 | 1.78M |
| Q3 2016 | share | Decrease | -1.47% | -31.2K shares | 3.99M | $50.33 | 2.08M |
| Q2 2016 | share | Increase | +0.75% | 15.66K shares | 9.55M | $47.68 | 2.11M |
| Q1 2016 | share | Increase | +0.30% | 6.22K shares | -8.55M | $43.66 | 2.10M |