APG ASSET MANAGEMENT N.V. – Intercontinental Exchange, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$88.40M
portfolio value
APG ASSET MANAGEMENT N.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 | -12.94% | -142.45K shares | -10.63M | $90.35 | 958.57K |
| Q2 2022 | share | Decrease | -12.72% | -160.40K shares | -50.74M | $94.04 | 1.10M |
| Q1 2022 | share | Decrease | -13.54% | -197.53K shares | -25.68M | $132.12 | 1.26M |
| Q4 2021 | share | Decrease | -7.72% | -122.08K shares | 18.83M | $136.78 | 1.45M |
| Q3 2021 | share | Decrease | -3.29% | -53.70K shares | -6.98M | $114.82 | 1.58M |
| Q2 2021 | share | Decrease | -4.11% | -70.06K shares | 1.63M | $118.37 | 1.63M |
| Q1 2021 | share | Decrease | -41.09% | -1.18M shares | -110.69M | $111.05 | 1.70M |
| Q4 2020 | share | Increase | +11.37% | 295.54K shares | 50.99M | $114.31 | 2.89M |
| Q3 2020 | share | Decrease | -1.69% | -44.66K shares | 6.13M | $98.93 | 2.59M |
| Q2 2020 | share | Increase | +0.92% | 24.02K shares | 4.07M | $90.31 | 2.64M |
| Q1 2020 | share | Increase | +0.55% | 14.21K shares | -3.28M | $79.36 | 2.61M |
| Q4 2019 | share | Decrease | -0.17% | -4.4K shares | -6.06M | $90.59 | 2.60M |
| Q3 2019 | share | Increase | +6.02% | 148.15K shares | 35.10M | $90.04 | 2.60M |
| Q2 2019 | share | Increase | +6.05% | 140.3K shares | 28.35M | $83.61 | 2.46M |
| Q1 2019 | share | Decrease | -3.43% | -82.4K shares | -991K | $73.84 | 2.32M |
| Q4 2018 | share | Decrease | -9.62% | -255.86K shares | -13.08M | $72.78 | 2.40M |
| Q3 2018 | share | Decrease | -18.26% | -593.94K shares | -33.47M | $72.13 | 2.65M |
| Q2 2018 | share | Increase | +6.45% | 197.11K shares | 24.72M | $70.62 | 3.25M |
| Q1 2018 | share | Increase | +11.56% | 316.59K shares | 19.23M | $69.41 | 3.05M |
| Q4 2017 | share | Decrease | -13.94% | -443.79K shares | -57.71M | $67.32 | 2.73M |
| Q3 2017 | share | Increase | +0.90% | 28.3K shares | 10.71M | $65.17 | 3.18M |
| Q2 2017 | share | Increase | +0.55% | 17.4K shares | 20.12M | $62.16 | 3.15M |
| Q1 2017 | share | Increase | +42.30% | 932.55K shares | 69.89M | $56.28 | 3.13M |
| Q4 2016 | share | Increase | +7.65% | 156.69K shares | 7.60M | $52.86 | 2.20M |
| Q3 2016 | share | Increase | +15.69% | 277.72K shares | 19.70M | $50.33 | 2.04M |
| Q2 2016 | share | Increase | +26.24% | 368.01K shares | 24.67M | $47.68 | 1.77M |
| Q1 2016 | share | Decrease | -16.19% | -270.87K shares | -19.80M | $43.66 | 1.40M |