GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Intercontinental Exchange, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$36.78M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -32.86% | -199.22K shares | -20.23M | $90.35 | 407.10K |
| Q2 2022 | share | Increase | +26.46% | 126.87K shares | -6.32M | $94.04 | 606.33K |
| Q1 2022 | share | Increase | +11.85% | 50.79K shares | 4.71M | $132.12 | 479.45K |
| Q4 2021 | share | Increase | +122.29% | 235.83K shares | 36.48M | $136.78 | 428.66K |
| Q3 2021 | share | Increase | +12.75% | 21.8K shares | 1.84M | $114.82 | 192.83K |
| Q2 2021 | share | Increase | 0.00% | 171.03K shares | 20.30M | $118.37 | 171.03K |