STATE OF ALASKA, DEPARTMENT OF REVENUE – Intercontinental Exchange, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.58M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.03% | -2.62K shares | -557K | $90.35 | 83.98K |
| Q2 2022 | share | Increase | +1.17% | 999 shares | -3.16M | $94.04 | 86.61K |
| Q1 2022 | share | Increase | +4.98% | 4.06K shares | 158K | $132.12 | 85.61K |
| Q4 2021 | share | Decrease | -5.67% | -4.9K shares | 1.22M | $136.78 | 81.55K |
| Q3 2021 | share | Decrease | -1.08% | -946 shares | -448K | $114.82 | 86.45K |
| Q2 2021 | share | Decrease | -0.66% | -584 shares | 549K | $118.37 | 87.39K |
| Q1 2021 | share | Decrease | -3.53% | -3.21K shares | -689K | $111.05 | 87.98K |
| Q4 2020 | share | Decrease | -4.77% | -4.56K shares | 933K | $114.31 | 91.20K |
| Q3 2020 | share | Decrease | -32.21% | -45.49K shares | -3.35M | $98.93 | 95.76K |
| Q2 2020 | share | Decrease | -22.56% | -41.15K shares | -1.79M | $90.31 | 141.26K |
| Q1 2020 | share | Increase | +7.17% | 12.21K shares | -1.02M | $79.36 | 182.41K |
| Q4 2019 | share | Decrease | -15.94% | -32.27K shares | -2.93M | $90.59 | 170.20K |
| Q3 2019 | share | Decrease | -24.92% | -67.2K shares | -4.49M | $90.04 | 202.48K |
| Q2 2019 | share | Increase | +5.27% | 13.50K shares | 3.67M | $83.61 | 269.68K |
| Q1 2019 | share | Increase | +0.79% | 2.01K shares | 361K | $73.84 | 256.17K |
| Q4 2018 | share | Increase | +4.58% | 11.12K shares | 944K | $72.78 | 254.15K |
| Q3 2018 | share | Increase | +5.47% | 12.59K shares | 1.25M | $72.13 | 243.03K |
| Q2 2018 | share | Increase | +18.45% | 35.9K shares | 2.84M | $70.62 | 230.44K |
| Q1 2018 | share | Increase | +22.57% | 35.82K shares | 2.90M | $69.41 | 194.54K |
| Q4 2017 | share | Increase | +56.34% | 57.2K shares | 4.22M | $67.32 | 158.72K |
| Q3 2017 | share | Increase | +27.97% | 22.19K shares | 1.74M | $65.17 | 101.52K |
| Q2 2017 | share | Increase | +7.33% | 5.42K shares | 804K | $62.16 | 79.33K |
| Q1 2017 | share | Increase | +27.35% | 15.87K shares | 1.15M | $56.28 | 73.91K |
| Q4 2016 | share | Increase | +6.47% | 3.52K shares | 338K | $52.86 | 58.03K |
| Q3 2016 | share | Increase | +6.12% | 3.14K shares | 307K | $50.33 | 54.51K |
| Q2 2016 | share | Increase | +6.89% | 3.31K shares | 370K | $47.68 | 51.36K |
| Q1 2016 | share | Increase | +34.16% | 12.23K shares | 424K | $43.66 | 48.05K |