CI INVESTMENTS INC. – Intercontinental Exchange, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$82.11M
portfolio value
CI INVESTMENTS INC. 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 | +45.29% | 283.32K shares | 23.29M | $90.35 | 908.9K |
| Q2 2022 | share | Decrease | -37.20% | -370.53K shares | -72.77M | $94.04 | 625.57K |
| Q1 2022 | share | Decrease | -9.96% | -110.15K shares | -19.06M | $132.12 | 996.10K |
| Q4 2021 | share | Increase | +12.93% | 126.70K shares | 38.19M | $136.78 | 1.10M |
| Q3 2021 | share | Decrease | -3.40% | -34.46K shares | -7.89M | $114.82 | 979.55K |
| Q2 2021 | share | Decrease | -2.53% | -26.30K shares | 4.18M | $118.37 | 1.01M |
| Q1 2021 | share | Decrease | -2.83% | -30.32K shares | -7.25M | $111.05 | 1.04M |
| Q4 2020 | share | Increase | +84.40% | 490.02K shares | 65.34M | $114.31 | 1.07M |
| Q3 2020 | share | Decrease | -3.46% | -20.81K shares | 2.99M | $98.93 | 580.62K |
| Q2 2020 | share | Increase | +94.94% | 292.92K shares | 30.18M | $90.31 | 601.44K |
| Q1 2020 | share | Increase | +7325.37% | 304.36K shares | 24.52M | $79.36 | 308.52K |
| Q4 2019 | share | Increase | +9.80% | 371 shares | 35K | $90.59 | 4.15K |
| Q3 2019 | share | Increase | +156.02% | 2.30K shares | 222K | $90.04 | 3.78K |
| Q2 2019 | share | Decrease | -58.32% | -2.06K shares | -143K | $83.61 | 1.47K |
| Q1 2019 | share | Increase | +277.23% | 2.60K shares | 199K | $73.84 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 940 shares | 71K | $72.78 | 940 |