CANADA PENSION PLAN INVESTMENT BOARD – Intercontinental Exchange, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$64.43M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -49.10% | -688K shares | -67.33M | $90.35 | 713.14K |
| Q2 2022 | share | Increase | +22.28% | 255.28K shares | -19.62M | $94.04 | 1.40M |
| Q1 2022 | share | Increase | +108.47% | 596.20K shares | 76.21M | $132.12 | 1.14M |
| Q4 2021 | share | Increase | +0.37% | 2K shares | 12.29M | $136.78 | 549.65K |
| Q3 2021 | share | Decrease | -16.98% | -112K shares | -15.41M | $114.82 | 547.65K |
| Q2 2021 | share | Decrease | -26.89% | -242.63K shares | -22.46M | $118.37 | 659.65K |
| Q1 2021 | share | Decrease | -14.13% | -148.52K shares | -20.38M | $111.05 | 902.28K |
| Q4 2020 | share | Increase | +25.86% | 215.87K shares | 37.61M | $114.31 | 1.05M |
| Q3 2020 | share | Increase | +49.38% | 276.01K shares | 32.33M | $98.93 | 834.93K |
| Q2 2020 | share | Increase | +0.90% | 4.95K shares | 6.46M | $90.31 | 558.92K |
| Q1 2020 | share | Increase | +9.55% | 48.29K shares | -2.06M | $79.36 | 553.96K |
| Q4 2019 | share | Decrease | -20.54% | -130.71K shares | -11.91M | $90.59 | 505.66K |
| Q3 2019 | share | Increase | +1.49% | 9.31K shares | 4.82M | $90.04 | 636.37K |
| Q2 2019 | share | Increase | +3.78% | 22.81K shares | 7.88M | $83.61 | 627.05K |
| Q1 2019 | share | Increase | +37.12% | 163.58K shares | 12.81M | $73.84 | 604.24K |
| Q4 2018 | share | Decrease | -22.30% | -126.46K shares | -9.28M | $72.78 | 440.65K |
| Q3 2018 | share | Decrease | -28.50% | -226.1K shares | -15.86M | $72.13 | 567.12K |
| Q2 2018 | share | Decrease | -12.17% | -109.9K shares | -7.15M | $70.62 | 793.22K |
| Q1 2018 | share | Decrease | -0.37% | -3.38K shares | 1.53M | $69.41 | 903.12K |
| Q4 2017 | share | Decrease | -1.88% | -17.4K shares | 491K | $67.32 | 906.5K |
| Q3 2017 | share | Increase | +16.46% | 130.6K shares | 11.17M | $65.17 | 923.9K |
| Q2 2017 | share | Increase | +0.58% | 4.6K shares | 5.07M | $62.16 | 793.3K |
| Q1 2017 | share | Increase | +50.40% | 264.3K shares | 17.63M | $56.28 | 788.7K |
| Q4 2016 | share | Decrease | -43.85% | -409.6K shares | -20.72M | $52.86 | 524.4K |
| Q3 2016 | share | Increase | +79.44% | 413.5K shares | 23.67M | $50.33 | 934K |
| Q2 2016 | share | Decrease | -24.66% | -170.41K shares | -5.84M | $47.68 | 520.5K |
| Q1 2016 | share | Increase | +954.02% | 625.36K shares | 29.13M | $43.66 | 690.91K |