NIKKO ASSET MANAGEMENT AMERICAS, INC. – Intercontinental Exchange, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$16.42M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -0.56% | -1.05K shares | -790K | $90.35 | 186.15K |
| Q2 2022 | share | Decrease | -50.03% | -187.43K shares | -31.48M | $94.04 | 187.20K |
| Q1 2022 | share | Decrease | -35.13% | -202.92K shares | -30.03M | $132.12 | 374.64K |
| Q4 2021 | share | Decrease | -54.07% | -679.83K shares | -64.60M | $136.78 | 577.56K |
| Q3 2021 | share | Decrease | -25.70% | -434.99K shares | -56.47M | $114.82 | 1.25M |
| Q2 2021 | share | Decrease | -44.39% | -1.35M shares | -140.04M | $118.37 | 1.69M |
| Q1 2021 | share | Decrease | -3.36% | -105.89K shares | -23.19M | $111.05 | 3.04M |
| Q4 2020 | share | Increase | +46.48% | 999.23K shares | 149.44M | $114.31 | 3.14M |
| Q3 2020 | share | Increase | +181.25% | 1.38M shares | 144.97M | $98.93 | 2.14M |
| Q2 2020 | share | Increase | +0.10% | 779 shares | 6.97M | $90.31 | 764.38K |
| Q1 2020 | share | Increase | +1.67% | 12.51K shares | -7.85M | $79.36 | 763.60K |
| Q4 2019 | share | Increase | +3.49% | 25.33K shares | 2.54M | $90.59 | 751.09K |
| Q3 2019 | share | Increase | +25.67% | 148.26K shares | 17.33M | $90.04 | 725.75K |
| Q2 2019 | share | Decrease | -2.33% | -13.78K shares | 4.61M | $83.61 | 577.49K |
| Q1 2019 | share | Increase | +54.07% | 207.51K shares | 16.11M | $73.84 | 591.28K |
| Q4 2018 | share | Decrease | -26.31% | -137.05K shares | -10.05M | $72.78 | 383.76K |
| Q3 2018 | share | Increase | +52.64% | 179.60K shares | 13.86M | $72.13 | 520.81K |
| Q2 2018 | share | Increase | +12.20% | 37.09K shares | 3.04M | $70.62 | 341.21K |
| Q1 2018 | share | Increase | 0.00% | 304.12K shares | 22.05M | $69.41 | 304.12K |