HANDELSBANKEN FONDER AB – Intercontinental Exchange, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$20.17M
portfolio value
HANDELSBANKEN FONDER AB 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 | -10.07% | -25K shares | -3.17M | $90.35 | 223.29K |
| Q2 2022 | share | Increase | +3.16% | 7.60K shares | -8.45M | $94.04 | 248.29K |
| Q1 2022 | share | Increase | +4.30% | 9.92K shares | 238K | $132.12 | 240.68K |
| Q4 2021 | share | Decrease | -18.75% | -53.25K shares | -1.04M | $136.78 | 230.76K |
| Q3 2021 | share | Increase | +9.63% | 24.94K shares | 1.85M | $114.82 | 284.02K |
| Q2 2021 | share | Decrease | -8.24% | -23.25K shares | -778K | $118.37 | 259.08K |
| Q1 2021 | share | Increase | +6.54% | 17.32K shares | 978K | $111.05 | 282.33K |
| Q4 2020 | share | Increase | +1.21% | 3.16K shares | 4.35M | $114.31 | 265.00K |
| Q3 2020 | share | Increase | +15.01% | 34.16K shares | 5.34M | $98.93 | 261.84K |
| Q2 2020 | share | Increase | 0.00% | 227.67K shares | 20.85M | $90.31 | 227.67K |
| Q1 2020 | share | Decrease | -100.00% | -132.8K shares | -12.29M | $79.36 | 0 |
| Q4 2019 | share | Increase | +0.76% | 1K shares | 130K | $90.59 | 132.8K |
| Q3 2019 | share | Decrease | -8.15% | -11.7K shares | -171K | $90.04 | 131.8K |
| Q2 2019 | share | 0.00% | 0 shares | 1.40M | $83.61 | 143.5K | |
| Q1 2019 | share | Decrease | -1.03% | -1.5K shares | 3K | $73.84 | 143.5K |
| Q4 2018 | share | Decrease | -6.45% | -10K shares | -685K | $72.78 | 145K |
| Q3 2018 | share | Decrease | -24.39% | -50K shares | -3.47M | $72.13 | 155K |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $70.62 | 205K | |
| Q1 2018 | share | 0.00% | 0 shares | 402K | $69.41 | 205K | |
| Q4 2017 | share | 0.00% | 0 shares | 381K | $67.32 | 205K | |
| Q3 2017 | share | 0.00% | 0 shares | 570K | $65.17 | 205K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.24M | $62.16 | 205K | |
| Q1 2017 | share | Decrease | -8.89% | -20K shares | -421K | $56.28 | 205K |
| Q4 2016 | share | Decrease | -10.00% | -25K shares | -774K | $52.86 | 225K |
| Q3 2016 | share | Increase | +11.11% | 25K shares | 1.95M | $50.33 | 250K |
| Q2 2016 | share | 0.00% | 0 shares | 937K | $47.68 | 225K | |
| Q1 2016 | share | Decrease | -20.60% | -58.39K shares | -3.94M | $43.66 | 225K |