ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Intercontinental Exchange, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$41.50M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -7.20% | -35.64K shares | -5.04M | $90.35 | 459.39K |
| Q2 2022 | share | Decrease | -17.85% | -107.53K shares | -33.06M | $94.04 | 495.03K |
| Q1 2022 | share | Decrease | -44.58% | -484.64K shares | -69.08M | $132.12 | 602.57K |
| Q4 2021 | share | Increase | +7.22% | 73.22K shares | 32.27M | $136.78 | 1.08M |
| Q3 2021 | share | Decrease | -11.93% | -137.35K shares | -20.23M | $114.82 | 1.01M |
| Q2 2021 | share | Decrease | -2.95% | -34.95K shares | 4.18M | $118.37 | 1.15M |
| Q1 2021 | share | Increase | +28.97% | 266.47K shares | 26.43M | $111.05 | 1.18M |
| Q4 2020 | share | Increase | +6.32% | 54.67K shares | 19.48M | $114.31 | 919.81K |
| Q3 2020 | share | Decrease | -9.07% | -86.33K shares | -596K | $98.93 | 865.14K |
| Q2 2020 | share | Increase | +18.35% | 147.52K shares | 22.23M | $90.31 | 951.48K |
| Q1 2020 | share | Decrease | -10.94% | -98.71K shares | -18.62M | $79.36 | 803.95K |
| Q4 2019 | share | Increase | +30.45% | 210.72K shares | 19.69M | $90.59 | 902.66K |
| Q3 2019 | share | Increase | +24.19% | 134.78K shares | 15.96M | $90.04 | 691.94K |
| Q2 2019 | share | Decrease | -12.63% | -80.53K shares | -672K | $83.61 | 557.16K |
| Q1 2019 | share | Increase | +5.08% | 30.82K shares | 2.84M | $73.84 | 637.70K |
| Q4 2018 | share | Increase | +34.65% | 156.17K shares | 11.96M | $72.78 | 606.87K |
| Q3 2018 | share | Increase | +93.27% | 217.5K shares | 16.6M | $72.13 | 450.7K |
| Q2 2018 | share | Increase | +538.27% | 196.66K shares | 14.50M | $70.62 | 233.2K |
| Q1 2018 | share | Increase | +1.15% | 414 shares | 103K | $69.41 | 36.53K |
| Q4 2017 | share | Increase | +293.36% | 26.93K shares | 1.91M | $67.32 | 36.12K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $65.17 | 9.18K | |
| Q2 2017 | share | Decrease | -10.23% | -1.04K shares | -7K | $62.16 | 9.18K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $56.28 | 10.23K | |
| Q4 2016 | share | Decrease | -63.79% | -18.02K shares | -946K | $52.86 | 10.23K |
| Q3 2016 | share | Decrease | -60.07% | -42.5K shares | -2.1M | $50.33 | 28.25K |
| Q2 2016 | share | Decrease | -16.73% | -14.22K shares | -375K | $47.68 | 70.75K |
| Q1 2016 | share | Increase | +0.97% | 820 shares | -315K | $43.66 | 84.97K |