MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Intercontinental Exchange, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.24M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -4.94% | -1.29K shares | -213K | $90.35 | 24.84K |
| Q2 2022 | share | Decrease | -4.23% | -1.15K shares | -1.14M | $94.04 | 26.13K |
| Q1 2022 | share | Decrease | -7.22% | -2.12K shares | -417K | $132.12 | 27.28K |
| Q4 2021 | share | Decrease | -0.43% | -126 shares | 631K | $136.78 | 29.40K |
| Q3 2021 | share | Decrease | -0.52% | -153 shares | -133K | $114.82 | 29.53K |
| Q2 2021 | share | Decrease | -1.70% | -513 shares | 151K | $118.37 | 29.68K |
| Q1 2021 | share | Increase | +9.01% | 2.49K shares | 179K | $111.05 | 30.20K |
| Q4 2020 | share | Decrease | -9.90% | -3.04K shares | 118K | $114.31 | 27.70K |
| Q3 2020 | share | Decrease | -12.62% | -4.44K shares | -147K | $98.93 | 30.74K |
| Q2 2020 | share | Increase | +117.48% | 19.00K shares | 1.91M | $90.31 | 35.18K |
| Q1 2020 | share | Decrease | -55.98% | -20.57K shares | -2.09M | $79.36 | 16.18K |
| Q4 2019 | share | Increase | +76.58% | 15.94K shares | 1.48M | $90.59 | 36.75K |
| Q3 2019 | share | Decrease | -7.96% | -1.8K shares | -23K | $90.04 | 20.81K |
| Q2 2019 | share | Increase | +15.77% | 3.08K shares | 457K | $83.61 | 22.61K |
| Q1 2019 | share | Increase | +35.33% | 5.1K shares | 400K | $73.84 | 19.53K |
| Q4 2018 | share | Increase | +22.96% | 2.69K shares | 208K | $72.78 | 14.43K |
| Q3 2018 | share | Decrease | -1.18% | -140 shares | 5K | $72.13 | 11.74K |
| Q2 2018 | share | Decrease | -23.18% | -3.58K shares | -248K | $70.62 | 11.88K |
| Q1 2018 | share | Increase | +42.01% | 4.57K shares | 354K | $69.41 | 15.46K |
| Q4 2017 | share | Decrease | -31.96% | -5.11K shares | -332K | $67.32 | 10.89K |
| Q3 2017 | share | Decrease | -12.08% | -2.2K shares | -100K | $65.17 | 16.00K |
| Q2 2017 | share | Increase | +40.09% | 5.21K shares | 422K | $62.16 | 18.20K |
| Q1 2017 | share | Decrease | -2.26% | -300 shares | 28K | $56.28 | 12.99K |
| Q4 2016 | share | Decrease | -12.96% | -1.98K shares | -73K | $52.86 | 13.29K |
| Q3 2016 | share | Increase | +15.50% | 2.05K shares | 146K | $50.33 | 15.27K |
| Q2 2016 | share | Increase | +41.07% | 3.85K shares | 236K | $47.68 | 13.22K |
| Q1 2016 | share | Decrease | -4.09% | -400 shares | -60K | $43.66 | 9.37K |