LAZARD FRERES GESTION S.A.S. – Intercontinental Exchange, Inc. Transaction History
LAZARD FRERES GESTION S.A.S. portfolio value:
$46.11M
portfolio value
LAZARD FRERES GESTION S.A.S. 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 | +4.26% | 20.59K shares | 1.83M | $90.35 | 504.05K |
| Q2 2022 | share | Increase | +1.36% | 6.47K shares | -14.85M | $94.04 | 483.46K |
| Q1 2022 | share | Increase | +0.95% | 4.51K shares | -604K | $132.12 | 476.98K |
| Q4 2021 | share | Increase | +0.48% | 2.25K shares | 5.75M | $136.78 | 472.47K |
| Q3 2021 | share | Increase | +0.46% | 2.16K shares | 7.14M | $114.82 | 470.21K |
| Q2 2021 | share | Increase | +1.18% | 5.43K shares | 2.89M | $118.37 | 468.05K |
| Q1 2021 | share | Decrease | -4.81% | -23.36K shares | -12.23M | $111.05 | 462.61K |
| Q4 2020 | share | Increase | 0.00% | 485.97K shares | 56.19M | $114.31 | 485.97K |