CAPITAL WORLD INVESTORS – Intercontinental Exchange, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$894.60M
portfolio value
CAPITAL WORLD INVESTORS 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 | -18.58% | -2.25M shares | -249.05M | $90.35 | 9.90M |
| Q2 2022 | share | Decrease | -3.73% | -470.57K shares | -525.26M | $94.04 | 12.16M |
| Q1 2022 | share | Decrease | -7.91% | -1.08M shares | -207.15M | $132.12 | 12.63M |
| Q4 2021 | share | Decrease | -9.57% | -1.45M shares | 134.36M | $136.78 | 13.71M |
| Q3 2021 | share | Decrease | -15.63% | -2.81M shares | -392.49M | $114.82 | 15.16M |
| Q2 2021 | share | Decrease | -6.86% | -1.32M shares | -21.76M | $118.37 | 17.97M |
| Q1 2021 | share | Increase | +0.19% | 36.72K shares | -65.43M | $111.05 | 19.30M |
| Q4 2020 | share | Increase | +5.77% | 1.05M shares | 398.71M | $114.31 | 19.26M |
| Q3 2020 | share | Increase | +0.95% | 170.6K shares | 169.56M | $98.93 | 18.21M |
| Q2 2020 | share | Increase | +5.36% | 918.10K shares | 269.93M | $90.31 | 18.04M |
| Q1 2020 | share | Decrease | -0.31% | -52.92K shares | -207.01M | $79.36 | 17.12M |
| Q4 2019 | share | Decrease | -0.06% | -10.66K shares | 3.82M | $90.59 | 17.18M |
| Q3 2019 | share | Decrease | -2.73% | -482.03K shares | 67.40M | $90.04 | 17.19M |
| Q2 2019 | share | Decrease | -0.29% | -51.67K shares | 169.27M | $83.61 | 17.67M |
| Q1 2019 | share | Decrease | -2.90% | -529.15K shares | -25.50M | $73.84 | 17.72M |
| Q4 2018 | share | Increase | +21.45% | 3.22M shares | 249.49M | $72.78 | 18.25M |
| Q3 2018 | share | Increase | +464.88% | 12.37M shares | 929.99M | $72.13 | 15.03M |
| Q2 2018 | share | Increase | +91.30% | 1.27M shares | 94.84M | $70.62 | 2.66M |
| Q1 2018 | share | 0.00% | 0 shares | 2.72M | $69.41 | 1.39M | |
| Q4 2017 | share | Decrease | -16.81% | -281K shares | -16.71M | $67.32 | 1.39M |
| Q3 2017 | share | Decrease | -2.34% | -40K shares | 2.01M | $65.17 | 1.67M |
| Q2 2017 | share | Decrease | -4.46% | -80K shares | 5.56M | $62.16 | 1.71M |
| Q1 2017 | share | Increase | +600.00% | 1.53M shares | 92.84M | $56.28 | 1.79M |
| Q4 2016 | share | Decrease | -28.39% | -101.5K shares | -4.81M | $52.86 | 256K |
| Q3 2016 | share | Decrease | -26.29% | -127.5K shares | -5.56M | $50.33 | 357.5K |
| Q2 2016 | share | 0.00% | 0 shares | 2.01M | $47.68 | 485K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.04M | $43.66 | 485K |