SUMITOMO MITSUI TRUST HOLDINGS, INC. – Intercontinental Exchange, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$237.50M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +9.51% | 228.23K shares | 11.76M | $90.35 | 2.62M |
| Q2 2022 | share | Decrease | -4.81% | -121.19K shares | -107.42M | $94.04 | 2.40M |
| Q1 2022 | share | Decrease | -3.06% | -79.47K shares | -22.59M | $132.12 | 2.52M |
| Q4 2021 | share | Decrease | -9.76% | -281.34K shares | 24.79M | $136.78 | 2.60M |
| Q3 2021 | share | Decrease | -15.43% | -525.91K shares | -73.60M | $114.82 | 2.88M |
| Q2 2021 | share | Decrease | -30.58% | -1.50M shares | -143.77M | $118.37 | 3.40M |
| Q1 2021 | share | Decrease | -2.70% | -136.46K shares | -33.45M | $111.05 | 4.90M |
| Q4 2020 | share | Increase | +16.69% | 721.84K shares | 149.12M | $114.31 | 5.04M |
| Q3 2020 | share | Increase | +34.71% | 1.11M shares | 138.62M | $98.93 | 4.32M |
| Q2 2020 | share | Decrease | -5.22% | -176.90K shares | 20.54M | $90.31 | 3.21M |
| Q1 2020 | share | Increase | +13.95% | 414.55K shares | -1.60M | $79.36 | 3.38M |
| Q4 2019 | share | Increase | +2.45% | 71.04K shares | 7.38M | $90.59 | 2.97M |
| Q3 2019 | share | Increase | +6.48% | 176.56K shares | 33.54M | $90.04 | 2.90M |
| Q2 2019 | share | Decrease | -7.92% | -234.37K shares | 8.85M | $83.61 | 2.72M |
| Q1 2019 | share | Increase | +13.46% | 350.98K shares | 31.13M | $73.84 | 2.95M |
| Q4 2018 | share | Increase | +8.69% | 208.60K shares | 14.47M | $72.78 | 2.60M |
| Q3 2018 | share | Increase | +10.47% | 227.46K shares | 19.94M | $72.13 | 2.39M |
| Q2 2018 | share | Increase | +7.81% | 157.39K shares | 13.65M | $70.62 | 2.17M |
| Q1 2018 | share | Increase | +18.67% | 316.94K shares | 26.31M | $69.41 | 2.01M |
| Q4 2017 | share | Increase | +1.05% | 17.58K shares | 4.36M | $67.32 | 1.69M |
| Q3 2017 | share | Decrease | -1.36% | -23.09K shares | 3.14M | $65.17 | 1.68M |
| Q2 2017 | share | Increase | +1.62% | 27.15K shares | 11.93M | $62.16 | 1.70M |
| Q1 2017 | share | Increase | +2.45% | 40.11K shares | 8.04M | $56.28 | 1.67M |
| Q4 2016 | share | Decrease | -1.15% | -19.11K shares | 3.13M | $52.86 | 1.63M |
| Q3 2016 | share | Increase | +0.07% | 1.14K shares | 4.49M | $50.33 | 1.65M |
| Q2 2016 | share | Increase | +0.77% | 12.70K shares | 7.48M | $47.68 | 1.65M |
| Q1 2016 | share | Decrease | -3.60% | -61.35K shares | -10.30M | $43.66 | 1.64M |