RHUMBLINE ADVISERS – Intercontinental Exchange, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$96.33M
portfolio value
RHUMBLINE ADVISERS 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 | +3.14% | 32.43K shares | -884K | $90.35 | 1.06M |
| Q2 2022 | share | Increase | +3.51% | 35.02K shares | -34.74M | $94.04 | 1.03M |
| Q1 2022 | share | Increase | +3.25% | 31.48K shares | -339K | $132.12 | 998.81K |
| Q4 2021 | share | Increase | +1.53% | 14.57K shares | 22.90M | $136.78 | 967.32K |
| Q3 2021 | share | Decrease | -2.45% | -23.97K shares | -6.54M | $114.82 | 952.75K |
| Q2 2021 | share | Decrease | -4.02% | -40.91K shares | 2.28M | $118.37 | 976.72K |
| Q1 2021 | share | Increase | +0.50% | 5.05K shares | -3.09M | $111.05 | 1.01M |
| Q4 2020 | share | Decrease | -0.19% | -1.91K shares | 15.24M | $114.31 | 1.01M |
| Q3 2020 | share | Decrease | -6.42% | -69.57K shares | 2.2M | $98.93 | 1.01M |
| Q2 2020 | share | Decrease | -0.96% | -10.52K shares | 10.91M | $90.31 | 1.08M |
| Q1 2020 | share | Increase | +0.37% | 4.03K shares | -12.54M | $79.36 | 1.09M |
| Q4 2019 | share | Decrease | -0.53% | -5.79K shares | -229K | $90.59 | 1.09M |
| Q3 2019 | share | Increase | +3.60% | 38.07K shares | 10.21M | $90.04 | 1.09M |
| Q2 2019 | share | Increase | +0.11% | 1.14K shares | 10.45M | $83.61 | 1.05M |
| Q1 2019 | share | Increase | +1.33% | 13.87K shares | 1.90M | $73.84 | 1.05M |
| Q4 2018 | share | Decrease | -1.04% | -10.99K shares | -364K | $72.78 | 1.04M |
| Q3 2018 | share | Increase | +3.49% | 35.52K shares | 4.02M | $72.13 | 1.05M |
| Q2 2018 | share | Decrease | -3.04% | -31.89K shares | -1.26M | $70.62 | 1.01M |
| Q1 2018 | share | Decrease | -1.16% | -12.36K shares | 1.18M | $69.41 | 1.05M |
| Q4 2017 | share | Increase | +2.26% | 23.49K shares | 3.59M | $67.32 | 1.06M |
| Q3 2017 | share | Increase | +1.71% | 17.47K shares | 4.04M | $65.17 | 1.03M |
| Q2 2017 | share | Increase | +0.50% | 5.09K shares | 6.48M | $62.16 | 1.02M |
| Q1 2017 | share | Increase | +1.73% | 17.33K shares | 4.48M | $56.28 | 1.01M |
| Q4 2016 | share | Increase | +7.91% | 73.24K shares | 6.49M | $52.86 | 999.58K |
| Q3 2016 | share | Increase | +4.23% | 37.62K shares | 4.40M | $50.33 | 926.34K |
| Q2 2016 | share | Increase | +6.63% | 55.22K shares | 6.29M | $47.68 | 888.72K |
| Q1 2016 | share | Increase | +8.54% | 65.55K shares | -160K | $43.66 | 833.49K |