CLEARBRIDGE INVESTMENTS, LLC – Intercontinental Exchange, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$81.97M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +2.03% | 18.03K shares | -1.65M | $90.35 | 907.30K |
| Q2 2022 | share | Increase | +62.83% | 343.13K shares | 11.47M | $94.04 | 889.26K |
| Q1 2022 | share | Decrease | -3.70% | -20.95K shares | -5.40M | $132.12 | 546.12K |
| Q4 2021 | share | Decrease | -1.02% | -5.83K shares | 11.77M | $136.78 | 567.08K |
| Q3 2021 | share | Decrease | -4.82% | -29.00K shares | -5.66M | $114.82 | 572.92K |
| Q2 2021 | share | Decrease | -5.73% | -36.56K shares | 142K | $118.37 | 601.93K |
| Q1 2021 | share | Decrease | -1.29% | -8.36K shares | -3.27M | $111.05 | 638.49K |
| Q4 2020 | share | Increase | +20.81% | 111.42K shares | 21.00M | $114.31 | 646.86K |
| Q3 2020 | share | Decrease | -6.23% | -35.57K shares | 1.26M | $98.93 | 535.43K |
| Q2 2020 | share | Decrease | -20.40% | -146.29K shares | -5.61M | $90.31 | 571.00K |
| Q1 2020 | share | Decrease | -6.68% | -51.37K shares | -13.31M | $79.36 | 717.30K |
| Q4 2019 | share | Increase | +0.02% | 187 shares | 325K | $90.59 | 768.67K |
| Q3 2019 | share | Decrease | -0.35% | -2.68K shares | 4.63M | $90.04 | 768.48K |
| Q2 2019 | share | Decrease | -5.44% | -44.37K shares | 4.17M | $83.61 | 771.17K |
| Q1 2019 | share | Increase | +2.33% | 18.54K shares | 2.05M | $73.84 | 815.54K |
| Q4 2018 | share | Decrease | -3.19% | -26.27K shares | -1.61M | $72.78 | 797K |
| Q3 2018 | share | Increase | +9165.93% | 814.39K shares | 61.00M | $72.13 | 823.27K |
| Q2 2018 | share | Increase | +24.18% | 1.73K shares | 134K | $70.62 | 8.88K |
| Q1 2018 | share | Increase | +127.87% | 4.01K shares | 297K | $69.41 | 7.15K |
| Q4 2017 | share | Decrease | -0.38% | -12 shares | 5K | $67.32 | 3.14K |
| Q3 2017 | share | Decrease | -1.71% | -55 shares | 6K | $65.17 | 3.15K |
| Q2 2017 | share | Increase | +36.70% | 861 shares | 71K | $62.16 | 3.20K |
| Q1 2017 | share | Increase | +117.02% | 1.26K shares | 79K | $56.28 | 2.34K |
| Q4 2016 | share | Increase | +6.50% | 66 shares | 6K | $52.86 | 1.08K |
| Q3 2016 | share | Increase | 0.00% | 1.01K shares | 55K | $50.33 | 1.01K |