MACQUARIE GROUP LTD – Intercontinental Exchange, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$231.29M
portfolio value
MACQUARIE GROUP 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 | -10.92% | -313.80K shares | -38.95M | $90.35 | 2.56M |
| Q2 2022 | share | Increase | +0.08% | 2.31K shares | -109.13M | $94.04 | 2.87M |
| Q1 2022 | share | Increase | +29.36% | 651.70K shares | 75.78M | $132.12 | 2.87M |
| Q4 2021 | share | Increase | +32.78% | 548.05K shares | 111.65M | $136.78 | 2.21M |
| Q3 2021 | share | Increase | +4.84% | 77.24K shares | 2.68M | $114.82 | 1.67M |
| Q2 2021 | share | Increase | +856.56% | 1.42M shares | 170.65M | $118.37 | 1.59M |
| Q1 2021 | share | Decrease | -6.88% | -12.32K shares | -2.02M | $111.05 | 166.69K |
| Q4 2020 | share | Decrease | -2.30% | -4.20K shares | 2.30M | $114.31 | 179.01K |
| Q3 2020 | share | Increase | +2.14% | 3.84K shares | 1.89M | $98.93 | 183.22K |
| Q2 2020 | share | Increase | +0.61% | 1.08K shares | 2.03M | $90.31 | 179.38K |
| Q1 2020 | share | Decrease | -27.52% | -67.70K shares | -8.37M | $79.36 | 178.30K |
| Q4 2019 | share | Decrease | -9.86% | -26.89K shares | -2.36M | $90.59 | 246.00K |
| Q3 2019 | share | Increase | +3.84% | 10.09K shares | 2.55M | $90.04 | 272.90K |
| Q2 2019 | share | Decrease | -6.75% | -19.02K shares | 1.12M | $83.61 | 262.81K |
| Q1 2019 | share | Decrease | -86.91% | -1.87M shares | -140.73M | $73.84 | 281.83K |
| Q4 2018 | share | Decrease | -9.15% | -216.93K shares | -15.3M | $72.78 | 2.15M |
| Q3 2018 | share | Decrease | -6.17% | -155.78K shares | -8.28M | $72.13 | 2.37M |
| Q2 2018 | share | Decrease | -3.68% | -96.61K shares | -4.40M | $70.62 | 2.52M |
| Q1 2018 | share | Decrease | -5.89% | -164.09K shares | -6.35M | $69.41 | 2.62M |
| Q4 2017 | share | Decrease | -4.42% | -128.93K shares | -3.75M | $67.32 | 2.78M |
| Q3 2017 | share | Increase | +0.86% | 24.79K shares | 9.74M | $65.17 | 2.91M |
| Q2 2017 | share | Decrease | -9.73% | -311.53K shares | -1.16M | $62.16 | 2.89M |
| Q1 2017 | share | Decrease | -5.76% | -195.82K shares | -2K | $56.28 | 3.20M |
| Q4 2016 | share | Decrease | -4.12% | -145.96K shares | 796K | $52.86 | 3.39M |
| Q3 2016 | share | Decrease | -13.52% | -554.07K shares | -18.86M | $50.33 | 3.54M |
| Q2 2016 | share | Decrease | -8.48% | -379.92K shares | -802K | $47.68 | 4.09M |
| Q1 2016 | share | Decrease | -2.42% | -111.22K shares | -24.61M | $43.66 | 4.47M |