SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Intercontinental Exchange, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.99M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +7.02% | 2.89K shares | 110K | $90.35 | 44.17K |
| Q2 2022 | share | Increase | +5.24% | 2.05K shares | -1.3M | $94.04 | 41.28K |
| Q1 2022 | share | Increase | +0.30% | 116 shares | -166K | $132.12 | 39.22K |
| Q4 2021 | share | Increase | +6.02% | 2.22K shares | 1.11M | $136.78 | 39.10K |
| Q3 2021 | share | Decrease | -0.68% | -253 shares | -173K | $114.82 | 36.88K |
| Q2 2021 | share | Increase | +1.98% | 721 shares | 341K | $118.37 | 37.14K |
| Q1 2021 | share | Increase | +2.83% | 1.00K shares | -16K | $111.05 | 36.42K |
| Q4 2020 | share | Decrease | -3.93% | -1.44K shares | 395K | $114.31 | 35.41K |
| Q3 2020 | share | Increase | +0.91% | 332 shares | 342K | $98.93 | 36.86K |
| Q2 2020 | share | Increase | +2.98% | 1.05K shares | 482K | $90.31 | 36.53K |
| Q1 2020 | share | Decrease | -1.01% | -362 shares | -452K | $79.36 | 35.47K |
| Q4 2019 | share | Decrease | -1.41% | -514 shares | -38K | $90.59 | 35.83K |
| Q3 2019 | share | Increase | +13.88% | 4.43K shares | 611K | $90.04 | 36.35K |
| Q2 2019 | share | Decrease | -20.79% | -8.37K shares | -325K | $83.61 | 31.92K |
| Q1 2019 | share | Increase | +2.01% | 793 shares | 92K | $73.84 | 40.30K |
| Q4 2018 | share | Decrease | -2.42% | -980 shares | -56K | $72.78 | 39.50K |
| Q3 2018 | share | Decrease | -0.56% | -226 shares | 38K | $72.13 | 40.48K |
| Q2 2018 | share | Increase | +0.84% | 338 shares | 66K | $70.62 | 40.71K |
| Q1 2018 | share | Decrease | -5.33% | -2.27K shares | -81K | $69.41 | 40.37K |
| Q4 2017 | share | Decrease | -4.82% | -2.15K shares | -69K | $67.32 | 42.65K |
| Q3 2017 | share | Decrease | -5.16% | -2.43K shares | -36K | $65.17 | 44.80K |
| Q2 2017 | share | Decrease | -3.60% | -1.76K shares | 180K | $62.16 | 47.24K |
| Q1 2017 | share | Increase | +9.09% | 4.08K shares | 400K | $56.28 | 49.01K |
| Q4 2016 | share | Decrease | -0.85% | -384 shares | 94K | $52.86 | 44.92K |
| Q3 2016 | share | Decrease | -0.10% | -45 shares | 119K | $50.33 | 45.31K |
| Q2 2016 | share | Increase | +1.45% | 650 shares | 219K | $47.68 | 45.35K |
| Q1 2016 | share | Increase | +10.10% | 4.1K shares | 21K | $43.66 | 44.70K |