AKO CAPITAL LLP – Intercontinental Exchange, Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$393.46M
portfolio value
AKO CAPITAL 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 | +5.77% | 237.68K shares | 6.28M | $90.35 | 4.35M |
| Q2 2022 | share | Increase | +12.22% | 448.39K shares | -97.54M | $94.04 | 4.11M |
| Q1 2022 | share | Decrease | -4.17% | -159.58K shares | -38.88M | $132.12 | 3.66M |
| Q4 2021 | share | Increase | +35.05% | 993.67K shares | 198.12M | $136.78 | 3.82M |
| Q3 2021 | share | Increase | +47.09% | 907.48K shares | 96.71M | $114.82 | 2.83M |
| Q2 2021 | share | Increase | +0.63% | 12.04K shares | 14.87M | $118.37 | 1.92M |
| Q1 2021 | share | Increase | +9.93% | 172.93K shares | 13.02M | $111.05 | 1.91M |
| Q4 2020 | share | Increase | +18.33% | 269.93K shares | 53.56M | $114.31 | 1.74M |
| Q3 2020 | share | Increase | 0.00% | 1.47M shares | 147.31M | $98.93 | 1.47M |