NEUBERGER BERMAN GROUP LLC – Intercontinental Exchange, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$132.97M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -1.43% | -21.37K shares | -7.53M | $90.35 | 1.47M |
| Q2 2022 | share | Decrease | -48.84% | -1.42M shares | -245.18M | $94.04 | 1.49M |
| Q1 2022 | share | Decrease | -1.64% | -48.52K shares | -20.11M | $132.12 | 2.91M |
| Q4 2021 | share | Decrease | -8.99% | -292.38K shares | 30.69M | $136.78 | 2.96M |
| Q3 2021 | share | Increase | +0.80% | 25.67K shares | -9.58M | $114.82 | 3.25M |
| Q2 2021 | share | Increase | +2.77% | 87.09K shares | 32.09M | $118.37 | 3.22M |
| Q1 2021 | share | Increase | +0.19% | 5.97K shares | -10.72M | $111.05 | 3.14M |
| Q4 2020 | share | Decrease | -0.80% | -25.35K shares | 44.93M | $114.31 | 3.13M |
| Q3 2020 | share | Increase | +13.62% | 378.72K shares | 61.45M | $98.93 | 3.15M |
| Q2 2020 | share | Decrease | -6.36% | -189.00K shares | 14.78M | $90.31 | 2.78M |
| Q1 2020 | share | Decrease | -22.56% | -865.16K shares | -115.07M | $79.36 | 2.96M |
| Q4 2019 | share | Decrease | -15.62% | -710.00K shares | -64.45M | $90.59 | 3.83M |
| Q3 2019 | share | Decrease | -4.78% | -228.29K shares | 9.20M | $90.04 | 4.54M |
| Q2 2019 | share | Decrease | -9.02% | -473.40K shares | 10.82M | $83.61 | 4.77M |
| Q1 2019 | share | Decrease | -16.08% | -1.00M shares | -71.50M | $73.84 | 5.24M |
| Q4 2018 | share | Decrease | -4.52% | -296.21K shares | -19.54M | $72.78 | 6.25M |
| Q3 2018 | share | Decrease | -3.19% | -215.54K shares | -6.41M | $72.13 | 6.54M |
| Q2 2018 | share | Increase | +1.80% | 119.33K shares | 15.95M | $70.62 | 6.76M |
| Q1 2018 | share | Increase | +1.59% | 104.06K shares | 20.07M | $69.41 | 6.64M |
| Q4 2017 | share | Decrease | -1.40% | -93.03K shares | 5.07M | $67.32 | 6.54M |
| Q3 2017 | share | Decrease | -3.11% | -212.65K shares | 4.42M | $65.17 | 6.63M |
| Q2 2017 | share | Decrease | -4.44% | -318.36K shares | 22.35M | $62.16 | 6.84M |
| Q1 2017 | share | Decrease | -3.14% | -232.14K shares | 11.61M | $56.28 | 7.16M |
| Q4 2016 | share | Decrease | -3.09% | -235.94K shares | 6.13M | $52.86 | 7.39M |
| Q3 2016 | share | Decrease | -6.79% | -556.21K shares | -8.01M | $50.33 | 7.63M |
| Q2 2016 | share | Increase | +11.47% | 842.84K shares | 73.73M | $47.68 | 8.18M |
| Q1 2016 | share | Increase | +1.34% | 97.3K shares | -26.04M | $43.66 | 7.34M |