WESTWOOD HOLDINGS GROUP INC – Intercontinental Exchange, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$5.18M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +11.30% | 5.82K shares | 336K | $90.35 | 57.40K |
| Q2 2022 | share | Decrease | -91.97% | -590.71K shares | -80.00M | $94.04 | 51.57K |
| Q1 2022 | share | Increase | +4.87% | 29.83K shares | 14.53M | $132.12 | 642.28K |
| Q3 2021 | share | Decrease | -3.79% | -24.09K shares | -5.23M | $114.82 | 612.44K |
| Q2 2021 | share | Increase | +1720.05% | 601.56K shares | 71.65M | $118.37 | 636.54K |
| Q1 2021 | share | Increase | +10.09% | 3.20K shares | 243K | $111.05 | 34.97K |
| Q4 2020 | share | Decrease | -11.13% | -3.98K shares | 86K | $114.31 | 31.76K |
| Q3 2020 | share | Decrease | -10.12% | -4.02K shares | -66K | $98.93 | 35.74K |
| Q2 2020 | share | Increase | +0.80% | 315 shares | 457K | $90.31 | 39.77K |
| Q1 2020 | share | Decrease | -11.25% | -5K shares | -929K | $79.36 | 39.45K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $90.59 | 44.45K | |
| Q3 2019 | share | Decrease | -20.13% | -11.20K shares | -682K | $90.04 | 44.45K |
| Q2 2019 | share | Decrease | -94.49% | -954.31K shares | -72.11M | $83.61 | 55.66K |
| Q1 2019 | share | Decrease | -7.93% | -87.04K shares | -5.74M | $73.84 | 1.00M |
| Q4 2018 | share | Decrease | -13.50% | -171.20K shares | -12.33M | $72.78 | 1.09M |
| Q3 2018 | share | Decrease | -1.80% | -23.29K shares | -14K | $72.13 | 1.26M |
| Q2 2018 | share | Decrease | -3.19% | -42.53K shares | -1.75M | $70.62 | 1.29M |
| Q1 2018 | share | Decrease | -6.09% | -86.57K shares | -3.49M | $69.41 | 1.33M |
| Q4 2017 | share | Increase | +0.26% | 3.62K shares | 2.89M | $67.32 | 1.42M |
| Q3 2017 | share | Decrease | -4.52% | -67.05K shares | -468K | $65.17 | 1.41M |
| Q2 2017 | share | Decrease | -8.57% | -139.14K shares | 636K | $62.16 | 1.48M |
| Q1 2017 | share | Decrease | -0.08% | -1.32K shares | 5.52M | $56.28 | 1.62M |
| Q4 2016 | share | Increase | +1.44% | 22.99K shares | 5.37M | $52.86 | 1.62M |
| Q3 2016 | share | Increase | +918.83% | 1.44M shares | 78.23M | $50.33 | 1.60M |
| Q2 2016 | share | Decrease | -2.25% | -3.62K shares | 484K | $47.68 | 157.19K |
| Q1 2016 | share | Decrease | -0.05% | -80 shares | -683K | $43.66 | 160.82K |