ALTRINSIC GLOBAL ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$32.54M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | -12.59% | -51.88K shares | -6.20M | $90.35 | 360.18K |
| Q2 2022 | share | Increase | +44.43% | 126.76K shares | 1.05M | $94.04 | 412.06K |
| Q1 2022 | share | Decrease | -21.26% | -77.02K shares | -11.86M | $132.12 | 285.30K |
| Q4 2021 | share | Decrease | -17.19% | -75.19K shares | -681K | $136.78 | 362.32K |
| Q3 2021 | share | Decrease | -4.03% | -18.38K shares | -3.88M | $114.82 | 437.52K |
| Q2 2021 | share | Increase | +13.65% | 54.76K shares | 9.31M | $118.37 | 455.90K |
| Q1 2021 | share | Decrease | -2.49% | -10.23K shares | -2.62M | $111.05 | 401.13K |
| Q4 2020 | share | Decrease | -0.49% | -2.03K shares | 6.06M | $114.31 | 411.37K |
| Q3 2020 | share | Increase | +1.35% | 5.50K shares | 3.99M | $98.93 | 413.41K |
| Q2 2020 | share | Increase | +16.19% | 56.84K shares | 9.01M | $90.31 | 407.90K |
| Q1 2020 | share | Decrease | -23.29% | -106.59K shares | -14.00M | $79.36 | 351.06K |
| Q4 2019 | share | Decrease | -8.16% | -40.64K shares | -3.62M | $90.59 | 457.65K |
| Q3 2019 | share | Increase | +14.49% | 63.06K shares | 8.57M | $90.04 | 498.29K |
| Q2 2019 | share | Decrease | -5.13% | -23.55K shares | 2.47M | $83.61 | 435.23K |
| Q1 2019 | share | Increase | +0.79% | 3.58K shares | 641K | $73.84 | 458.78K |
| Q4 2018 | share | Decrease | -17.74% | -98.18K shares | -7.15M | $72.78 | 455.20K |
| Q3 2018 | share | Decrease | -30.40% | -241.68K shares | -17.03M | $72.13 | 553.39K |
| Q2 2018 | share | Decrease | -0.57% | -4.53K shares | 491K | $70.62 | 795.08K |
| Q1 2018 | share | Decrease | -11.26% | -101.50K shares | -5.59M | $69.41 | 799.62K |
| Q4 2017 | share | Decrease | -26.84% | -330.62K shares | -21.03M | $67.32 | 901.12K |
| Q3 2017 | share | Increase | 0.00% | 1.23M shares | 84.62M | $65.17 | 1.23M |