CANTILLON CAPITAL MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$353.05M
portfolio value
CANTILLON 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 | -0.85% | -33.54K shares | -17.57M | $90.35 | 3.90M |
| Q2 2022 | share | Decrease | -0.47% | -18.62K shares | -152.54M | $94.04 | 3.94M |
| Q1 2022 | share | Increase | +2.85% | 109.71K shares | -3.40M | $132.12 | 3.95M |
| Q4 2021 | share | Decrease | -6.88% | -284.60K shares | 51.83M | $136.78 | 3.85M |
| Q3 2021 | share | Decrease | -1.57% | -65.88K shares | -23.86M | $114.82 | 4.13M |
| Q2 2021 | share | Decrease | -1.03% | -43.83K shares | 24.59M | $118.37 | 4.20M |
| Q1 2021 | share | Decrease | -3.67% | -161.75K shares | -33.97M | $111.05 | 4.24M |
| Q4 2020 | share | Decrease | -0.48% | -21.36K shares | 65.01M | $114.31 | 4.40M |
| Q3 2020 | share | Decrease | -1.19% | -53.47K shares | 32.51M | $98.93 | 4.42M |
| Q2 2020 | share | Increase | +1.13% | 50.17K shares | 52.67M | $90.31 | 4.48M |
| Q1 2020 | share | Decrease | -0.16% | -7.29K shares | -52.96M | $79.36 | 4.43M |
| Q4 2019 | share | Decrease | -2.33% | -105.75K shares | -8.51M | $90.59 | 4.43M |
| Q3 2019 | share | Decrease | -0.69% | -31.37K shares | 26.06M | $90.04 | 4.54M |
| Q2 2019 | share | Decrease | -1.95% | -90.77K shares | 37.92M | $83.61 | 4.57M |
| Q1 2019 | share | Decrease | -0.36% | -16.84K shares | 2.51M | $73.84 | 4.66M |
| Q4 2018 | share | Increase | +0.70% | 32.61K shares | 4.50M | $72.78 | 4.68M |
| Q3 2018 | share | Decrease | -6.31% | -313.08K shares | -16.79M | $72.13 | 4.65M |
| Q2 2018 | share | Decrease | -2.78% | -142.09K shares | -5.19M | $70.62 | 4.96M |
| Q1 2018 | share | Decrease | -2.08% | -108.19K shares | 2.37M | $69.41 | 5.10M |
| Q4 2017 | share | Decrease | -6.51% | -363.32K shares | -15.26M | $67.32 | 5.21M |
| Q3 2017 | share | Decrease | -3.10% | -178.68K shares | 3.72M | $65.17 | 5.57M |
| Q2 2017 | share | Decrease | -4.09% | -245.15K shares | 20.14M | $62.16 | 5.75M |
| Q1 2017 | share | Decrease | -0.74% | -44.76K shares | 18.17M | $56.28 | 6.00M |
| Q4 2016 | share | Increase | +16.79% | 869.17K shares | 62.22M | $52.86 | 6.04M |
| Q3 2016 | share | Decrease | -0.35% | -18K shares | 12.95M | $50.33 | 5.17M |
| Q2 2016 | share | Increase | +2.11% | 107.25K shares | 26.67M | $47.68 | 5.19M |
| Q1 2016 | share | Decrease | -4.24% | -225.04K shares | -33.02M | $43.66 | 5.08M |