GUINNESS ATKINSON ASSET MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.81M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -196K | $90.35 | 53.27K | |
| Q2 2022 | share | Decrease | -8.71% | -5.08K shares | -2.70M | $94.04 | 53.27K |
| Q1 2022 | share | Decrease | -1.97% | -1.17K shares | -432K | $132.12 | 58.36K |
| Q4 2021 | share | Decrease | -2.71% | -1.65K shares | 1.11M | $136.78 | 59.53K |
| Q3 2021 | share | Increase | +5.56% | 3.22K shares | 145K | $114.82 | 61.19K |
| Q2 2021 | share | 0.00% | 0 shares | 407K | $118.37 | 57.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -210K | $111.05 | 57.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 884K | $114.31 | 57.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 490K | $98.93 | 57.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 629K | $90.31 | 57.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -684K | $79.36 | 57.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $90.59 | 57.97K | |
| Q3 2019 | share | Decrease | -15.70% | -10.8K shares | -561K | $90.04 | 57.97K |
| Q2 2019 | share | Decrease | -7.59% | -5.64K shares | 244K | $83.61 | 68.77K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $73.84 | 74.42K | |
| Q4 2018 | share | Decrease | -24.56% | -24.23K shares | -1.78M | $72.78 | 74.42K |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $72.13 | 98.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $70.62 | 98.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 193K | $69.41 | 98.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $67.32 | 98.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 274K | $65.17 | 98.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 597K | $62.16 | 98.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 340K | $56.28 | 98.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 252K | $52.86 | 98.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 264K | $50.33 | 98.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 411K | $47.68 | 98.65K | |
| Q1 2016 | share | Decrease | -17.76% | -21.3K shares | -1.50M | $43.66 | 98.65K |