FINDLAY PARK PARTNERS LLP – Intercontinental Exchange, Inc. Transaction History
FINDLAY PARK PARTNERS LLP portfolio value:
$157.57M
portfolio value
FINDLAY PARK PARTNERS LLP 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 | +26.14% | 361.47K shares | 27.55M | $90.35 | 1.74M |
| Q2 2022 | share | Decrease | -0.48% | -6.64K shares | -53.52M | $94.04 | 1.38M |
| Q1 2022 | share | 0.00% | 0 shares | -6.46M | $132.12 | 1.38M | |
| Q4 2021 | share | 0.00% | 0 shares | 30.49M | $136.78 | 1.38M | |
| Q3 2021 | share | Increase | +49.49% | 459.90K shares | 49.2M | $114.82 | 1.38M |
| Q2 2021 | share | Decrease | -2.36% | -22.46K shares | 4.01M | $118.37 | 929.34K |
| Q1 2021 | share | Decrease | -28.25% | -374.66K shares | -46.63M | $111.05 | 951.80K |
| Q4 2020 | share | Decrease | -28.57% | -530.60K shares | -32.87M | $114.31 | 1.32M |
| Q3 2020 | share | 0.00% | 0 shares | 15.69M | $98.93 | 1.85M | |
| Q2 2020 | share | 0.00% | 0 shares | 20.15M | $90.31 | 1.85M | |
| Q1 2020 | share | Increase | +15.80% | 253.42K shares | 1.54M | $79.36 | 1.85M |
| Q4 2019 | share | 0.00% | 0 shares | 449K | $90.59 | 1.60M | |
| Q3 2019 | share | Decrease | -5.68% | -96.53K shares | 1.85M | $90.04 | 1.60M |
| Q2 2019 | share | Decrease | -14.41% | -286.29K shares | -5.13M | $83.61 | 1.70M |
| Q1 2019 | share | Increase | +29.41% | 451.49K shares | 35.62M | $73.84 | 1.98M |
| Q4 2018 | share | Decrease | -21.29% | -415.24K shares | -30.42M | $72.78 | 1.53M |
| Q3 2018 | share | Increase | +25.33% | 394.17K shares | 31.60M | $72.13 | 1.95M |
| Q2 2018 | share | Decrease | -11.22% | -196.66K shares | -12.66M | $70.62 | 1.55M |
| Q1 2018 | share | Decrease | -4.21% | -76.94K shares | -1.99M | $69.41 | 1.75M |
| Q4 2017 | share | Increase | +5.49% | 95.21K shares | 9.94M | $67.32 | 1.82M |
| Q3 2017 | share | Decrease | -20.08% | -435.84K shares | -23.90M | $65.17 | 1.73M |
| Q2 2017 | share | Increase | +2.36% | 50K shares | 16.12M | $62.16 | 2.17M |
| Q1 2017 | share | Increase | +14.90% | 275K shares | 22.83M | $56.28 | 2.12M |
| Q4 2016 | share | Decrease | -6.26% | -123.15K shares | -1.93M | $52.86 | 1.84M |
| Q3 2016 | share | Decrease | -11.03% | -244.09K shares | -7.22M | $50.33 | 1.96M |
| Q2 2016 | share | Increase | +73.24% | 935.41K shares | 53.20M | $47.68 | 2.21M |
| Q1 2016 | share | Increase | 0.00% | 1.27M shares | 60.06M | $43.66 | 1.27M |