DEKABANK DEUTSCHE GIROZENTRALE – Intercontinental Exchange, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$39.89M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +31.63% | 105.24K shares | 8.18M | $90.35 | 437.98K |
| Q2 2022 | share | Increase | +6.50% | 20.29K shares | -10.32M | $94.04 | 332.73K |
| Q1 2022 | share | Increase | +23.76% | 59.98K shares | 7.67M | $132.12 | 312.44K |
| Q4 2021 | share | Increase | +12.86% | 28.77K shares | 8.13M | $136.78 | 252.45K |
| Q3 2021 | share | Increase | +0.82% | 1.81K shares | 46K | $114.82 | 223.67K |
| Q2 2021 | share | Decrease | -21.88% | -62.15K shares | -5.43M | $118.37 | 221.86K |
| Q1 2021 | share | Increase | +3.97% | 10.84K shares | 542K | $111.05 | 284.02K |
| Q4 2020 | share | Increase | +10.59% | 26.17K shares | 6.74M | $114.31 | 273.18K |
| Q3 2020 | share | Decrease | -8.53% | -23.02K shares | -233K | $98.93 | 247.01K |
| Q2 2020 | share | Decrease | -1.98% | -5.44K shares | 1.89M | $90.31 | 270.03K |
| Q1 2020 | share | Decrease | -5.98% | -17.52K shares | -4.40M | $79.36 | 275.48K |
| Q4 2019 | share | Increase | +1.45% | 4.17K shares | 266K | $90.59 | 293.01K |
| Q3 2019 | share | Decrease | -6.96% | -21.60K shares | 119K | $90.04 | 288.83K |
| Q2 2019 | share | Decrease | -2.70% | -8.60K shares | 2.33M | $83.61 | 310.44K |
| Q1 2019 | share | Decrease | -1.61% | -5.20K shares | 136K | $73.84 | 319.04K |
| Q4 2018 | share | Increase | +1.63% | 5.20K shares | -136K | $72.78 | 324.25K |
| Q3 2018 | share | Decrease | -12.60% | -45.98K shares | -2.74M | $72.13 | 319.04K |
| Q2 2018 | share | Increase | +7.71% | 26.12K shares | 2.68M | $70.62 | 365.03K |
| Q1 2018 | share | Increase | +10.85% | 33.18K shares | 4.06M | $69.41 | 338.91K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.32 | 305.72K | |
| Q3 2017 | share | Increase | +0.53% | 1.60K shares | 179K | $65.17 | 305.72K |
| Q2 2017 | share | Decrease | -3.25% | -10.22K shares | 1.21M | $62.16 | 304.12K |
| Q1 2017 | share | Increase | +5.21% | 15.57K shares | 2.03M | $56.28 | 314.35K |
| Q4 2016 | share | Decrease | -7.20% | -23.19K shares | -363K | $52.86 | 298.77K |
| Q3 2016 | share | Decrease | -2.90% | -9.6K shares | 500K | $50.33 | 321.96K |
| Q2 2016 | share | Increase | +67.28% | 133.36K shares | 7.54M | $47.68 | 331.56K |
| Q1 2016 | share | Increase | +1.85% | 3.60K shares | -793K | $43.66 | 198.20K |