BANK OF NEW YORK MELLON CORP – Intercontinental Exchange, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$421.11M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.99% | -193.65K shares | -35.40M | $90.35 | 4.66M |
| Q2 2022 | share | Increase | +4.56% | 211.82K shares | -156.87M | $94.04 | 4.85M |
| Q1 2022 | share | Decrease | -3.03% | -145.13K shares | -41.43M | $132.12 | 4.64M |
| Q4 2021 | share | Decrease | -4.38% | -219.53K shares | 79.88M | $136.78 | 4.78M |
| Q3 2021 | share | Decrease | -1.93% | -98.46K shares | -31.11M | $114.82 | 5.00M |
| Q2 2021 | share | Increase | +0.98% | 49.70K shares | 41.39M | $118.37 | 5.10M |
| Q1 2021 | share | Increase | +0.94% | 47.25K shares | -12.80M | $111.05 | 5.05M |
| Q4 2020 | share | Increase | +1.12% | 55.28K shares | 81.86M | $114.31 | 5.00M |
| Q3 2020 | share | Increase | +2.64% | 127.59K shares | 53.54M | $98.93 | 4.95M |
| Q2 2020 | share | Decrease | -6.94% | -359.82K shares | 23.30M | $90.31 | 4.82M |
| Q1 2020 | share | Increase | +1.19% | 60.94K shares | -55.55M | $79.36 | 5.18M |
| Q4 2019 | share | Decrease | -5.76% | -313.01K shares | -27.45M | $90.59 | 5.12M |
| Q3 2019 | share | Increase | +1.81% | 96.49K shares | 42.71M | $90.04 | 5.43M |
| Q2 2019 | share | Decrease | -2.01% | -109.31K shares | 44.02M | $83.61 | 5.34M |
| Q1 2019 | share | Decrease | -22.75% | -1.60M shares | -116.49M | $73.84 | 5.45M |
| Q4 2018 | share | Decrease | -8.96% | -694.17K shares | -48.88M | $72.78 | 7.05M |
| Q3 2018 | share | Decrease | -0.95% | -74.14K shares | 4.93M | $72.13 | 7.75M |
| Q2 2018 | share | Decrease | -1.29% | -102.08K shares | 656K | $70.62 | 7.82M |
| Q1 2018 | share | Increase | +9.33% | 676.56K shares | 63.27M | $69.41 | 7.92M |
| Q4 2017 | share | Increase | +2.21% | 157.09K shares | 24.27M | $67.32 | 7.24M |
| Q3 2017 | share | Decrease | -23.26% | -2.14M shares | -122.00M | $65.17 | 7.09M |
| Q2 2017 | share | Decrease | -11.29% | -1.17M shares | -14.53M | $62.16 | 9.24M |
| Q1 2017 | share | Decrease | -1.74% | -184.06K shares | 25.55M | $56.28 | 10.41M |
| Q4 2016 | share | Decrease | -27.65% | -4.05M shares | -191.26M | $52.86 | 10.60M |
| Q3 2016 | share | Decrease | -5.82% | -905.03K shares | -7.05M | $50.33 | 14.65M |
| Q2 2016 | share | Increase | +3.68% | 552.65K shares | 90.78M | $47.68 | 15.56M |
| Q1 2016 | share | Decrease | -7.26% | -1.17M shares | -123.62M | $43.66 | 15.00M |