LAZARD ASSET MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$936.74M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -1.21% | -126.75K shares | -50.17M | $90.35 | 10.36M |
| Q2 2022 | share | Decrease | -19.96% | -2.61M shares | -745.41M | $94.04 | 10.49M |
| Q1 2022 | share | Decrease | -1.03% | -136.88K shares | -79.69M | $132.12 | 13.11M |
| Q4 2021 | share | Decrease | -2.10% | -284.55K shares | 258.13M | $136.78 | 13.24M |
| Q3 2021 | share | Decrease | -0.82% | -111.23K shares | -65.71M | $114.82 | 13.53M |
| Q2 2021 | share | Decrease | -3.79% | -537.23K shares | 35.78M | $118.37 | 13.64M |
| Q1 2021 | share | Decrease | -4.51% | -669.80K shares | -128.41M | $111.05 | 14.18M |
| Q4 2020 | share | Decrease | -0.99% | -148.01K shares | 211.53M | $114.31 | 14.85M |
| Q3 2020 | share | Decrease | -3.08% | -475.97K shares | 83.14M | $98.93 | 14.99M |
| Q2 2020 | share | Decrease | -0.23% | -35.06K shares | 165.08M | $90.31 | 15.47M |
| Q1 2020 | share | Increase | +5.26% | 775.56K shares | -111.24M | $79.36 | 15.51M |
| Q4 2019 | share | Increase | +20.61% | 2.51M shares | 236.47M | $90.59 | 14.73M |
| Q3 2019 | share | Increase | +0.04% | 5.20K shares | 77.78M | $90.04 | 12.21M |
| Q2 2019 | share | Decrease | -4.60% | -588.72K shares | 74.85M | $83.61 | 12.21M |
| Q1 2019 | share | Increase | +56.88% | 4.64M shares | 359.99M | $73.84 | 12.80M |
| Q4 2018 | share | Increase | +7.63% | 578.22K shares | 46.89M | $72.78 | 8.15M |
| Q3 2018 | share | Increase | +21.52% | 1.34M shares | 108.91M | $72.13 | 7.58M |
| Q2 2018 | share | Decrease | -3.32% | -214.26K shares | -9.11M | $70.62 | 6.23M |
| Q1 2018 | share | Increase | +1.17% | 74.87K shares | 17.92M | $69.41 | 6.45M |
| Q4 2017 | share | Increase | +1.21% | 76.51K shares | 17.12M | $67.32 | 6.37M |
| Q3 2017 | share | Decrease | -0.71% | -45.28K shares | 14.53M | $65.17 | 6.30M |
| Q2 2017 | share | Decrease | -0.55% | -35.18K shares | 36.28M | $62.16 | 6.34M |
| Q1 2017 | share | Decrease | -1.06% | -68.35K shares | 18.15M | $56.28 | 6.38M |
| Q4 2016 | share | Decrease | -1.19% | -77.79K shares | 12.24M | $52.86 | 6.44M |
| Q3 2016 | share | Decrease | -0.35% | -23.24K shares | 16.30M | $50.33 | 6.52M |
| Q2 2016 | share | Increase | +1.02% | 66.12K shares | 30.38M | $47.68 | 6.55M |
| Q1 2016 | share | Decrease | -2.09% | -138.61K shares | -34.49M | $43.66 | 6.48M |