VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Intercontinental Exchange, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$1.19M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -4.94% | -684 shares | -113K | $90.35 | 13.17K |
| Q2 2022 | share | Decrease | -32.09% | -6.55K shares | -1.39M | $94.04 | 13.86K |
| Q1 2022 | share | Increase | +31.89% | 4.93K shares | 580K | $132.12 | 20.41K |
| Q4 2021 | share | Decrease | -1.96% | -309 shares | 305K | $136.78 | 15.47K |
| Q3 2021 | share | Increase | +0.27% | 42 shares | -57K | $114.82 | 15.78K |
| Q2 2021 | share | Decrease | -19.10% | -3.71K shares | -304K | $118.37 | 15.74K |
| Q1 2021 | share | Increase | +13.02% | 2.24K shares | 188K | $111.05 | 19.45K |
| Q4 2020 | share | Increase | +16.02% | 2.37K shares | 500K | $114.31 | 17.21K |
| Q3 2020 | share | Increase | +7.26% | 1.00K shares | 218K | $98.93 | 14.84K |
| Q2 2020 | share | Increase | 0.00% | 13.83K shares | 1.26M | $90.31 | 13.83K |