DUPONT CAPITAL MANAGEMENT CORP – Intercontinental Exchange, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.04M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.69% | -5.53K shares | -604K | $90.35 | 22.58K |
| Q2 2022 | share | Decrease | -2.30% | -662 shares | -1.15M | $94.04 | 28.11K |
| Q1 2022 | share | Decrease | -23.60% | -8.88K shares | -1.35M | $132.12 | 28.77K |
| Q4 2021 | share | Decrease | -23.77% | -11.74K shares | -521K | $136.78 | 37.66K |
| Q3 2021 | share | Decrease | -29.87% | -21.04K shares | -2.69M | $114.82 | 49.41K |
| Q2 2021 | share | Decrease | -4.73% | -3.49K shares | 104K | $118.37 | 70.45K |
| Q1 2021 | share | Decrease | -48.43% | -69.44K shares | -8.27M | $111.05 | 73.95K |
| Q4 2020 | share | Decrease | -13.06% | -21.54K shares | 30K | $114.31 | 143.4K |
| Q3 2020 | share | Decrease | -2.95% | -5.01K shares | 935K | $98.93 | 164.94K |
| Q2 2020 | share | Increase | +2.67% | 4.41K shares | 2.20M | $90.31 | 169.95K |
| Q1 2020 | share | Increase | +110.14% | 86.76K shares | 6.07M | $79.36 | 165.54K |
| Q4 2019 | share | Increase | +3.19% | 2.43K shares | 247K | $90.59 | 78.77K |
| Q3 2019 | share | Decrease | -13.53% | -11.94K shares | -543K | $90.04 | 76.33K |
| Q2 2019 | share | Decrease | -18.94% | -20.62K shares | -705K | $83.61 | 88.28K |
| Q1 2019 | share | Decrease | -6.28% | -7.29K shares | -462K | $73.84 | 108.90K |
| Q4 2018 | share | Increase | +1713.97% | 109.79K shares | 8.27M | $72.78 | 116.20K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $72.13 | 6.40K | |
| Q2 2018 | share | Increase | +51.94% | 2.19K shares | 165K | $70.62 | 6.40K |
| Q1 2018 | share | Increase | +35.35% | 1.10K shares | 86K | $69.41 | 4.21K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $67.32 | 3.11K | |
| Q3 2017 | share | Decrease | -96.54% | -86.87K shares | -5.71M | $65.17 | 3.11K |
| Q2 2017 | share | Decrease | -1.70% | -1.55K shares | 451K | $62.16 | 89.98K |
| Q1 2017 | share | Increase | 0.00% | 91.54K shares | 5.48M | $56.28 | 91.54K |
| Q1 2016 | share | Decrease | -100.00% | -44K shares | -2.25M | $43.66 | 0 |