KOREA INVESTMENT CORP – Intercontinental Exchange, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$69.46M
portfolio value
KOREA INVESTMENT CORP 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 | -10.48% | -90.01K shares | -11.30M | $90.35 | 768.87K |
| Q2 2022 | share | Decrease | -15.55% | -158.19K shares | -53.60M | $94.04 | 858.88K |
| Q1 2022 | share | Increase | +4.43% | 43.10K shares | 1.16M | $132.12 | 1.01M |
| Q4 2021 | share | Increase | +5.94% | 54.59K shares | 27.64M | $136.78 | 973.97K |
| Q3 2021 | share | Decrease | -6.63% | -65.32K shares | -11.32M | $114.82 | 919.38K |
| Q2 2021 | share | Decrease | -20.00% | -246.13K shares | -20.57M | $118.37 | 984.71K |
| Q1 2021 | share | Increase | +5.57% | 64.95K shares | 3.04M | $111.05 | 1.23M |
| Q4 2020 | share | Increase | +35.24% | 303.78K shares | 48.16M | $114.31 | 1.16M |
| Q3 2020 | share | Increase | +90.90% | 410.5K shares | 44.88M | $98.93 | 862.1K |
| Q2 2020 | share | Decrease | -10.91% | -55.3K shares | 435K | $90.31 | 451.6K |
| Q1 2020 | share | Increase | +8.69% | 40.52K shares | -2.23M | $79.36 | 506.9K |
| Q4 2019 | share | Decrease | -2.32% | -11.1K shares | -894K | $90.59 | 466.37K |
| Q3 2019 | share | Decrease | -10.83% | -58K shares | -1.96M | $90.04 | 477.47K |
| Q2 2019 | share | Increase | +6.25% | 31.5K shares | 7.64M | $83.61 | 535.47K |
| Q1 2019 | share | Increase | +22.53% | 92.65K shares | 7.38M | $73.84 | 503.97K |
| Q4 2018 | share | Increase | +4.07% | 16.1K shares | 1.38M | $72.78 | 411.31K |
| Q3 2018 | share | Decrease | -11.65% | -52.08K shares | -3.30M | $72.13 | 395.21K |
| Q2 2018 | share | Decrease | -12.38% | -63.2K shares | -4.12M | $70.62 | 447.30K |
| Q1 2018 | share | Increase | +8.59% | 40.37K shares | 3.85M | $69.41 | 510.50K |
| Q4 2017 | share | Decrease | -5.04% | -24.94K shares | -840K | $67.32 | 470.13K |
| Q3 2017 | share | Decrease | -2.39% | -12.1K shares | 579K | $65.17 | 495.07K |
| Q2 2017 | share | Increase | +53.19% | 176.08K shares | 13.61M | $62.16 | 507.17K |
| Q1 2017 | share | Decrease | -69.23% | -744.87K shares | -40.88M | $56.28 | 331.08K |
| Q4 2016 | share | Decrease | -0.38% | -4.09K shares | 2.52M | $52.86 | 1.07M |
| Q3 2016 | share | Increase | +1.35% | 14.37K shares | 3.63M | $50.33 | 1.08M |
| Q2 2016 | share | Increase | +15.50% | 143K shares | 11.16M | $47.68 | 1.06M |
| Q1 2016 | share | Increase | +54.64% | 326K shares | 12.81M | $43.66 | 922.68K |