BRIDGEWATER ASSOCIATES, LP – Intercontinental Exchange, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$19.45M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +207.35% | 145.28K shares | 12.86M | $90.35 | 215.35K |
| Q2 2022 | share | Increase | +890.22% | 62.99K shares | 5.65M | $94.04 | 70.06K |
| Q1 2022 | share | Increase | 0.00% | 7.07K shares | 935K | $132.12 | 7.07K |
| Q4 2021 | share | Decrease | -100.00% | -3.35K shares | -385K | $136.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.35K shares | 385K | $114.82 | 3.35K |
| Q3 2019 | share | Decrease | -100.00% | -4.93K shares | -424K | $90.04 | 0 |
| Q2 2019 | share | Decrease | -80.34% | -20.15K shares | -1.48M | $83.61 | 4.93K |
| Q1 2019 | share | Increase | 0.00% | 25.09K shares | 1.91M | $73.84 | 25.09K |
| Q4 2018 | share | Decrease | -100.00% | -9.63K shares | -722K | $72.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.63K shares | 722K | $72.13 | 9.63K |
| Q1 2018 | share | Decrease | -100.00% | -9.60K shares | -678K | $69.41 | 0 |
| Q4 2017 | share | Decrease | -50.68% | -9.87K shares | -660K | $67.32 | 9.60K |
| Q3 2017 | share | Increase | +104.91% | 9.97K shares | 711K | $65.17 | 19.48K |
| Q2 2017 | share | Increase | +5.38% | 485 shares | 87K | $62.16 | 9.50K |
| Q1 2017 | share | Decrease | -73.46% | -24.97K shares | -1.37M | $56.28 | 9.02K |
| Q4 2016 | share | Increase | +28.30% | 7.5K shares | 490K | $52.86 | 34K |
| Q3 2016 | share | Increase | 0.00% | 26.5K shares | 1.42M | $50.33 | 26.5K |