ENSIGN PEAK ADVISORS, INC – Intercontinental Exchange, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$223.39M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -14.04% | -403.70K shares | -47.08M | $90.35 | 2.47M |
| Q2 2022 | share | Increase | +11.29% | 291.79K shares | -70.97M | $94.04 | 2.87M |
| Q1 2022 | share | Increase | +10.95% | 255.15K shares | 22.87M | $132.12 | 2.58M |
| Q4 2021 | share | Decrease | -0.84% | -19.67K shares | 48.87M | $136.78 | 2.32M |
| Q3 2021 | share | Decrease | -18.01% | -515.99K shares | -70.36M | $114.82 | 2.34M |
| Q2 2021 | share | Increase | +0.54% | 15.46K shares | 21.84M | $118.37 | 2.86M |
| Q1 2021 | share | Increase | +2.21% | 61.59K shares | -3.18M | $111.05 | 2.84M |
| Q4 2020 | share | Increase | +2.10% | 57.25K shares | 48.21M | $114.31 | 2.78M |
| Q3 2020 | share | Decrease | -6.28% | -182.87K shares | 6.32M | $98.93 | 2.73M |
| Q2 2020 | share | Increase | +11.57% | 302.10K shares | 56.00M | $90.31 | 2.91M |
| Q1 2020 | share | Increase | +0.98% | 25.33K shares | -28.47M | $79.36 | 2.61M |
| Q4 2019 | share | Increase | 0.00% | 2.58M shares | 239.34M | $90.59 | 2.58M |