GEODE CAPITAL MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$916.83M
portfolio value
GEODE CAPITAL 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 | Increase | +1.60% | 159.66K shares | -21.49M | $90.35 | 10.15M |
| Q2 2022 | share | Increase | +3.17% | 307.04K shares | -338.60M | $94.04 | 9.99M |
| Q1 2022 | share | Increase | +1.97% | 186.87K shares | -19.37M | $132.12 | 9.69M |
| Q4 2021 | share | Increase | +3.15% | 290.04K shares | 241.31M | $136.78 | 9.50M |
| Q3 2021 | share | Increase | +1.72% | 155.40K shares | -17.10M | $114.82 | 9.21M |
| Q2 2021 | share | Increase | +3.26% | 286.19K shares | 95.16M | $118.37 | 9.05M |
| Q1 2021 | share | Increase | +2.23% | 191.33K shares | -9.87M | $111.05 | 8.77M |
| Q4 2020 | share | Increase | +2.35% | 197.04K shares | 149.63M | $114.31 | 8.58M |
| Q1 2016 | share | Increase | +4.35% | 211.06K shares | -10.50M | $43.66 | 5.05M |