ADAGE CAPITAL PARTNERS GP, L.L.C. – Intercontinental Exchange, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$46.08M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -12.26% | -71.29K shares | -8.58M | $90.35 | 510.1K |
| Q2 2022 | share | Decrease | -0.90% | -5.3K shares | -22.83M | $94.04 | 581.39K |
| Q1 2022 | share | Decrease | -2.28% | -13.7K shares | -4.60M | $132.12 | 586.69K |
| Q4 2021 | share | Increase | +0.18% | 1.1K shares | 13.30M | $136.78 | 600.39K |
| Q3 2021 | share | Decrease | -1.43% | -8.7K shares | -3.35M | $114.82 | 599.29K |
| Q2 2021 | share | Decrease | -2.36% | -14.7K shares | 2.62M | $118.37 | 607.99K |
| Q1 2021 | share | Decrease | -1.80% | -11.4K shares | -3.56M | $111.05 | 622.69K |
| Q4 2020 | share | Increase | +0.62% | 3.9K shares | 10.05M | $114.31 | 634.09K |
| Q3 2020 | share | Decrease | -0.94% | -6K shares | 4.77M | $98.93 | 630.19K |
| Q2 2020 | share | Increase | +6.05% | 36.3K shares | 9.83M | $90.31 | 636.19K |
| Q1 2020 | share | Decrease | -7.48% | -48.5K shares | -11.56M | $79.36 | 599.89K |
| Q4 2019 | share | Decrease | -5.45% | -37.4K shares | -3.27M | $90.59 | 648.39K |
| Q3 2019 | share | Decrease | -0.91% | -6.3K shares | 3.8M | $90.04 | 685.79K |
| Q2 2019 | share | Decrease | -2.44% | -17.3K shares | 5.46M | $83.61 | 692.09K |
| Q1 2019 | share | Increase | +0.51% | 3.6K shares | 846K | $73.84 | 709.39K |
| Q4 2018 | share | Decrease | -5.58% | -41.7K shares | -2.81M | $72.78 | 705.79K |
| Q3 2018 | share | Decrease | -3.02% | -23.3K shares | -712K | $72.13 | 747.49K |
| Q2 2018 | share | Decrease | -1.70% | -13.3K shares | -170K | $70.62 | 770.79K |
| Q1 2018 | share | Decrease | -5.13% | -42.4K shares | -1.45M | $69.41 | 784.09K |
| Q4 2017 | share | Decrease | -1.90% | -16K shares | 438K | $67.32 | 826.49K |
| Q3 2017 | share | Decrease | -2.10% | -18.1K shares | 1.14M | $65.17 | 842.49K |
| Q2 2017 | share | Increase | +0.95% | 8.1K shares | 5.69M | $62.16 | 860.59K |
| Q1 2017 | share | Decrease | -0.23% | -2K shares | 2.82M | $56.28 | 852.49K |
| Q4 2016 | share | Decrease | -1.36% | -11.8K shares | 1.54M | $52.86 | 854.49K |
| Q3 2016 | share | Decrease | -2.86% | -25.5K shares | 1.01M | $50.33 | 866.29K |
| Q2 2016 | share | Decrease | -34.39% | -467.50K shares | -18.27M | $47.68 | 891.79K |
| Q1 2016 | share | Increase | +76.81% | 590.5K shares | 24.52M | $43.66 | 1.35M |