DNB ASSET MANAGEMENT AS – Intercontinental Exchange, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$34.09M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.28% | -8.81K shares | -2.22M | $90.35 | 377.38K |
| Q2 2022 | share | Decrease | -4.46% | -18.03K shares | -17.08M | $94.04 | 386.19K |
| Q1 2022 | share | Increase | +7.79% | 29.21K shares | 2.11M | $132.12 | 404.22K |
| Q4 2021 | share | Increase | +87.66% | 175.17K shares | 28.34M | $136.78 | 375.01K |
| Q3 2021 | share | Increase | +2.15% | 4.20K shares | -276.48K | $114.82 | 199.84K |
| Q2 2021 | share | Increase | +2.72% | 5.17K shares | 1.95M | $118.37 | 195.63K |
| Q1 2021 | share | Increase | +0.93% | 1.76K shares | -484.64K | $111.05 | 190.45K |
| Q4 2020 | share | Increase | +2.01% | 3.72K shares | 3.24M | $114.31 | 188.69K |
| Q3 2020 | share | Increase | +5.01% | 8.82K shares | 2.37M | $98.93 | 184.97K |
| Q2 2020 | share | Increase | +2.68% | 4.59K shares | 2.28M | $90.31 | 176.14K |
| Q1 2020 | share | Decrease | -8.88% | -16.72K shares | -3.57M | $79.36 | 171.54K |
| Q4 2019 | share | Decrease | -2.69% | -5.19K shares | -426.71K | $90.59 | 188.27K |
| Q3 2019 | share | Increase | +2.09% | 3.95K shares | 1.56M | $90.04 | 193.46K |
| Q2 2019 | share | Decrease | -2.01% | -3.88K shares | 1.56M | $83.61 | 189.51K |
| Q1 2019 | share | Decrease | -3.47% | -6.94K shares | -366.43K | $73.84 | 193.4K |
| Q4 2018 | share | Decrease | -2.29% | -4.69K shares | -263.23K | $72.78 | 200.34K |
| Q3 2018 | share | Increase | +0.35% | 706 shares | 326.67K | $72.13 | 205.03K |
| Q2 2018 | share | Increase | +2.25% | 4.5K shares | 536.8K | $70.62 | 204.33K |
| Q1 2018 | share | Increase | +3.36% | 6.5K shares | 850.30K | $69.41 | 199.83K |
| Q4 2017 | share | Increase | +0.47% | 900 shares | 421.42K | $67.32 | 193.33K |
| Q3 2017 | share | Decrease | -0.77% | -1.5K shares | 436.07K | $65.17 | 192.43K |
| Q2 2017 | share | Decrease | -0.56% | -1.1K shares | 1.10M | $62.16 | 193.93K |
| Q1 2017 | share | Increase | +5.75% | 10.6K shares | 1.27M | $56.28 | 195.03K |
| Q4 2016 | share | Increase | +1.04% | 1.9K shares | 572.28K | $52.86 | 184.43K |
| Q3 2016 | share | Increase | +2.53% | 4.5K shares | 719.54K | $50.33 | 182.53K |
| Q2 2016 | share | Decrease | -8.01% | -15.5K shares | 12.38K | $47.68 | 178.03K |
| Q1 2016 | share | Increase | +7.50% | 13.5K shares | -125.56K | $43.66 | 193.53K |