ALKEON CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$232.4M
portfolio value
ALKEON 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 | Decrease | -0.16% | -4.11K shares | -9.87M | $90.35 | 2.57M |
| Q2 2022 | share | Increase | +6.48% | 156.69K shares | -77.40M | $94.04 | 2.57M |
| Q1 2022 | share | Decrease | -27.74% | -928.75K shares | -138.27M | $132.12 | 2.41M |
| Q4 2021 | share | 0.00% | 0 shares | 73.49M | $136.78 | 3.34M | |
| Q3 2021 | share | Decrease | -0.22% | -7.54K shares | -13.88M | $114.82 | 3.34M |
| Q2 2021 | share | Decrease | -0.46% | -15.58K shares | 21.81M | $118.37 | 3.35M |
| Q1 2021 | share | Increase | +0.20% | 6.66K shares | -11.40M | $111.05 | 3.37M |
| Q4 2020 | share | Increase | +0.17% | 5.66K shares | 51.84M | $114.31 | 3.36M |
| Q3 2020 | share | Increase | +2.99% | 97.5K shares | 37.31M | $98.93 | 3.35M |
| Q2 2020 | share | Increase | +26.00% | 673K shares | 89.73M | $90.31 | 3.26M |
| Q1 2020 | share | Decrease | -11.61% | -340K shares | -62.01M | $79.36 | 2.58M |
| Q4 2019 | share | Decrease | -0.17% | -5K shares | 358K | $90.59 | 2.92M |
| Q3 2019 | share | 0.00% | 0 shares | 18.57M | $90.04 | 2.93M | |
| Q2 2019 | share | Decrease | -0.10% | -3K shares | 28.52M | $83.61 | 2.93M |
| Q1 2019 | share | Decrease | -0.02% | -587 shares | 2.33M | $73.84 | 2.93M |
| Q4 2018 | share | Decrease | -0.33% | -9.67K shares | 568K | $72.78 | 2.93M |
| Q3 2018 | share | Decrease | -8.58% | -276.44K shares | -16.38M | $72.13 | 2.94M |
| Q2 2018 | share | Decrease | -0.07% | -2.3K shares | 3.15M | $70.62 | 3.22M |
| Q1 2018 | share | Decrease | -0.05% | -1.6K shares | 6.21M | $69.41 | 3.22M |
| Q4 2017 | share | Decrease | -0.17% | -5.64K shares | 5.61M | $67.32 | 3.22M |
| Q3 2017 | share | Increase | +0.31% | 10K shares | 9.64M | $65.17 | 3.23M |
| Q2 2017 | share | Decrease | -2.17% | -71.40K shares | 15.22M | $62.16 | 3.22M |
| Q1 2017 | share | Decrease | -0.72% | -24K shares | 10.01M | $56.28 | 3.29M |
| Q4 2016 | share | Decrease | -0.89% | -29.7K shares | 6.85M | $52.86 | 3.31M |
| Q3 2016 | share | Decrease | -0.53% | -17.85K shares | 7.43M | $50.33 | 3.34M |
| Q2 2016 | share | Decrease | -18.56% | -766.92K shares | -21.42M | $47.68 | 3.36M |
| Q1 2016 | share | Increase | +8.45% | 322.17K shares | -945K | $43.66 | 4.13M |