BURGUNDY ASSET MANAGEMENT LTD. – Intercontinental Exchange, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$192.62M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -1.84% | -39.92K shares | -11.62M | $90.35 | 2.13M |
| Q2 2022 | share | Increase | +12.01% | 232.84K shares | -51.94M | $94.04 | 2.17M |
| Q1 2022 | share | Decrease | -1.67% | -32.94K shares | -13.52M | $132.12 | 1.93M |
| Q4 2021 | share | Decrease | -9.69% | -211.51K shares | 19.00M | $136.78 | 1.97M |
| Q3 2021 | share | Decrease | -3.73% | -84.57K shares | -18.51M | $114.82 | 2.18M |
| Q2 2021 | share | Increase | +10.70% | 219.16K shares | 40.39M | $118.37 | 2.26M |
| Q1 2021 | share | Increase | +9.35% | 175.13K shares | 12.79M | $111.05 | 2.04M |
| Q4 2020 | share | Increase | +80.25% | 834.28K shares | 112.02M | $114.31 | 1.87M |
| Q3 2020 | share | Increase | +11.02% | 103.18K shares | 18.23M | $98.93 | 1.03M |
| Q2 2020 | share | Increase | 0.00% | 936.38K shares | 85.77M | $90.31 | 936.38K |