GUINNESS ASSET MANAGEMENT LTD – Intercontinental Exchange, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$17.41M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -3.75K shares | -1.06M | $90.35 | 192.79K |
| Q2 2022 | share | Decrease | -8.09% | -17.30K shares | -9.77M | $94.04 | 196.54K |
| Q1 2022 | share | Increase | +2.25% | 4.70K shares | -351K | $132.12 | 213.84K |
| Q4 2021 | share | Increase | +5.14% | 10.23K shares | 5.76M | $136.78 | 209.14K |
| Q3 2021 | share | Increase | +11.28% | 20.16K shares | 1.62M | $114.82 | 198.91K |
| Q2 2021 | share | Increase | +1.65% | 2.91K shares | 1.58M | $118.37 | 178.75K |
| Q1 2021 | share | Increase | +30.45% | 41.04K shares | 4.09M | $111.05 | 175.84K |
| Q4 2020 | share | Increase | +19.03% | 21.55K shares | 4.21M | $114.31 | 134.8K |
| Q3 2020 | share | Increase | +17.61% | 16.95K shares | 2.51M | $98.93 | 113.25K |
| Q2 2020 | share | Decrease | -4.37% | -4.4K shares | 689K | $90.31 | 96.29K |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $79.36 | 100.69K | |
| Q4 2019 | share | Increase | +17.22% | 14.79K shares | 1.39M | $90.59 | 100.69K |
| Q3 2019 | share | Increase | +2.15% | 1.80K shares | 698K | $90.04 | 85.90K |
| Q2 2019 | share | Increase | +7.15% | 5.61K shares | 1.25M | $83.61 | 84.1K |
| Q1 2019 | share | Increase | +18.53% | 12.27K shares | 988K | $73.84 | 78.49K |
| Q4 2018 | share | Decrease | -26.01% | -23.28K shares | -1.71M | $72.78 | 66.22K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $72.13 | 89.5K | |
| Q2 2018 | share | Increase | +16.58% | 12.73K shares | 1.01M | $70.62 | 89.5K |
| Q1 2018 | share | Increase | +3.98% | 2.94K shares | 358K | $69.41 | 76.77K |
| Q4 2017 | share | Increase | +26.21% | 15.33K shares | 1.19M | $67.32 | 73.83K |
| Q3 2017 | share | Increase | +8.27% | 4.47K shares | 457K | $65.17 | 58.5K |
| Q2 2017 | share | Increase | +13.39% | 6.38K shares | 709K | $62.16 | 54.03K |
| Q1 2017 | share | 0.00% | 0 shares | 165K | $56.28 | 47.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $52.86 | 47.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $50.33 | 47.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 198K | $47.68 | 47.65K | |
| Q1 2016 | share | Increase | +14.54% | 6.05K shares | 109K | $43.66 | 47.65K |