MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Intercontinental Exchange, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$279,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +0.03% | 1 shares | -11K | $90.35 | 3.08K |
| Q2 2022 | share | Increase | 0.00% | 3.08K shares | 290K | $94.04 | 3.08K |
| Q3 2021 | share | Decrease | -100.00% | -15.50K shares | -1.84M | $114.82 | 0 |
| Q2 2021 | share | Decrease | -0.46% | -71 shares | 101K | $118.37 | 15.50K |
| Q1 2021 | share | Increase | +103.46% | 7.92K shares | 874K | $111.05 | 15.57K |
| Q4 2020 | share | Increase | +17.33% | 1.13K shares | 213K | $114.31 | 7.65K |
| Q3 2020 | share | Decrease | -49.41% | -6.37K shares | -529K | $98.93 | 6.52K |
| Q2 2020 | share | Increase | 0.00% | 12.89K shares | 1.18M | $90.31 | 12.89K |
| Q1 2020 | share | Decrease | -100.00% | -15.70K shares | -1.45M | $79.36 | 0 |
| Q4 2019 | share | Decrease | -64.56% | -28.60K shares | -2.62M | $90.59 | 15.70K |
| Q3 2019 | share | Increase | +58.48% | 16.35K shares | 1.68M | $90.04 | 44.31K |
| Q2 2019 | share | Increase | +1.80% | 494 shares | 342K | $83.61 | 27.96K |
| Q1 2019 | share | Increase | +23.79% | 5.27K shares | 401K | $73.84 | 27.46K |
| Q4 2018 | share | Increase | +257.87% | 15.98K shares | 1.19M | $72.78 | 22.18K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.13 | 6.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $70.62 | 6.2K | |
| Q1 2018 | share | Decrease | -90.30% | -57.75K shares | -4.09M | $69.41 | 6.2K |
| Q4 2017 | share | Increase | 0.00% | 63.95K shares | 4.53M | $67.32 | 63.95K |
| Q2 2016 | share | Decrease | -100.00% | -88.74K shares | -4.14M | $47.68 | 0 |
| Q1 2016 | share | Decrease | -58.55% | -125.32K shares | -6.91M | $43.66 | 88.74K |