NINETY ONE UK LTD – Intercontinental Exchange, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$234.28M
portfolio value
NINETY ONE UK 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 | -7.73% | -217.20K shares | -29.99M | $90.35 | 2.59M |
| Q2 2022 | share | Decrease | -2.60% | -75.14K shares | -116.94M | $94.04 | 2.81M |
| Q1 2022 | share | Increase | +3.46% | 96.5K shares | -219K | $132.12 | 2.88M |
| Q4 2021 | share | Decrease | -1.40% | -39.56K shares | 56.67M | $136.78 | 2.78M |
| Q3 2021 | share | Decrease | -2.36% | -68.30K shares | -19.08M | $114.82 | 2.82M |
| Q2 2021 | share | Decrease | -1.07% | -31.32K shares | 16.83M | $118.37 | 2.89M |
| Q1 2021 | share | Decrease | -1.00% | -29.68K shares | -13.99M | $111.05 | 2.92M |
| Q4 2020 | share | Increase | +26.70% | 623.38K shares | 107.44M | $114.31 | 2.95M |
| Q3 2020 | share | Decrease | -2.32% | -55.54K shares | 14.63M | $98.93 | 2.33M |
| Q2 2020 | share | Decrease | -3.06% | -75.32K shares | 19.84M | $90.31 | 2.38M |
| Q1 2020 | share | Increase | 0.00% | 2.46M shares | 199.06M | $79.36 | 2.46M |
| Q4 2019 | share | Increase | +14.71% | 310.16K shares | 29.29M | $90.59 | 2.41M |
| Q3 2019 | share | Increase | +111.81% | 1.11M shares | 109.03M | $90.04 | 2.10M |
| Q2 2019 | share | Decrease | -5.23% | -54.94K shares | 5.57M | $83.61 | 995.75K |
| Q1 2019 | share | Increase | 0.00% | 1.05M shares | 80M | $73.84 | 1.05M |
| Q1 2016 | share | Decrease | -100.00% | -49.99K shares | -2.56M | $43.66 | 0 |