FIRST TRUST ADVISORS LP – Intercontinental Exchange, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$160.68M
portfolio value
FIRST TRUST ADVISORS LP 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 | Decrease | -19.29% | -425.04K shares | -46.53M | $90.35 | 1.77M |
| Q2 2022 | share | Increase | +1325.66% | 2.04M shares | 186.79M | $94.04 | 2.20M |
| Q1 2022 | share | Increase | +23.59% | 29.5K shares | 3.31M | $132.12 | 154.56K |
| Q4 2021 | share | Increase | +124.99% | 69.47K shares | 10.72M | $136.78 | 125.06K |
| Q3 2021 | share | Decrease | -66.63% | -110.98K shares | -13.36M | $114.82 | 55.58K |
| Q2 2021 | share | Decrease | -30.38% | -72.70K shares | -6.99M | $118.37 | 166.57K |
| Q1 2021 | share | Increase | +88.91% | 112.61K shares | 12.13M | $111.05 | 239.27K |
| Q4 2020 | share | Decrease | -15.58% | -23.37K shares | -408K | $114.31 | 126.66K |
| Q3 2020 | share | Decrease | -9.20% | -15.20K shares | -125K | $98.93 | 150.03K |
| Q2 2020 | share | Increase | +117.46% | 89.25K shares | 9M | $90.31 | 165.24K |
| Q1 2020 | share | Decrease | -75.76% | -237.5K shares | -22.87M | $79.36 | 75.98K |
| Q4 2019 | share | Increase | +61.58% | 119.46K shares | 11.11M | $90.59 | 313.48K |
| Q3 2019 | share | Increase | +89.37% | 91.56K shares | 9.09M | $90.04 | 194.02K |
| Q2 2019 | share | Decrease | -84.77% | -570.09K shares | -42.40M | $83.61 | 102.45K |
| Q1 2019 | share | Increase | +33.14% | 167.38K shares | 13.15M | $73.84 | 672.54K |
| Q4 2018 | share | Increase | +26.91% | 107.10K shares | 8.24M | $72.78 | 505.16K |
| Q3 2018 | share | Increase | +14.32% | 49.87K shares | 4.20M | $72.13 | 398.05K |
| Q2 2018 | share | Increase | +211.17% | 236.28K shares | 17.49M | $70.62 | 348.17K |
| Q1 2018 | share | Decrease | -41.11% | -78.10K shares | -5.29M | $69.41 | 111.89K |
| Q4 2017 | share | Decrease | -29.45% | -79.31K shares | -5.09M | $67.32 | 189.99K |
| Q3 2017 | share | Increase | +13.37% | 31.75K shares | 2.84M | $65.17 | 269.30K |
| Q2 2017 | share | Decrease | -7.74% | -19.94K shares | 244K | $62.16 | 237.55K |
| Q1 2017 | share | Increase | +13.48% | 30.58K shares | 2.61M | $56.28 | 257.49K |
| Q4 2016 | share | Increase | +50.12% | 75.75K shares | 4.65M | $52.86 | 226.91K |
| Q3 2016 | share | Increase | +155.33% | 91.95K shares | 5.11M | $50.33 | 151.15K |
| Q2 2016 | share | Decrease | -83.15% | -292.1K shares | -13.49M | $47.68 | 59.2K |
| Q1 2016 | share | Decrease | -25.03% | -117.27K shares | -7.49M | $43.66 | 351.3K |