INTACT INVESTMENT MANAGEMENT INC. – Intercontinental Exchange, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$995,000
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | 0.00% | 0 shares | -40K | $90.35 | 11K | |
| Q2 2022 | share | Increase | +4.76% | 500 shares | -352K | $94.04 | 11K |
| Q1 2022 | share | Decrease | -5.41% | -600 shares | -131K | $132.12 | 10.5K |
| Q4 2021 | share | Decrease | -11.20% | -1.4K shares | 83K | $136.78 | 11.1K |
| Q3 2021 | share | Increase | +5.93% | 700 shares | 35K | $114.82 | 12.5K |
| Q2 2021 | share | Increase | +25.53% | 2.4K shares | 350K | $118.37 | 11.8K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $111.05 | 9.4K | |
| Q4 2020 | share | Increase | +6.82% | 600 shares | 204K | $114.31 | 9.4K |
| Q3 2020 | share | Decrease | -7.37% | -700 shares | 9K | $98.93 | 8.8K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $90.31 | 9.5K | |
| Q1 2020 | share | Increase | +58.33% | 3.5K shares | 212K | $79.36 | 9.5K |
| Q4 2019 | share | Increase | +100.00% | 3K shares | 278K | $90.59 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $90.04 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $83.61 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $73.84 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $72.78 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $72.13 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $70.62 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $69.41 | 3K | |
| Q4 2017 | share | Decrease | -83.52% | -15.2K shares | -1.03M | $67.32 | 3K |
| Q3 2017 | share | Decrease | -43.83% | -14.2K shares | -886K | $65.17 | 18.2K |
| Q2 2017 | share | Decrease | -19.20% | -7.7K shares | -265K | $62.16 | 32.4K |
| Q1 2017 | share | Increase | 0.00% | 40.1K shares | 2.40M | $56.28 | 40.1K |