NINETY ONE SA (PTY) LTD – Intercontinental Exchange, Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$559,000
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.08K shares | 559K | $90.35 | 6.08K |
| Q2 2022 | share | Decrease | -100.00% | -1.14K shares | -155K | $94.04 | 0 |
| Q1 2022 | share | Increase | +12.40% | 126 shares | 16K | $132.12 | 1.14K |
| Q4 2021 | share | Decrease | -4.42% | -47 shares | 15K | $136.78 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.82 | 1.06K | |
| Q2 2021 | share | Increase | +9.25% | 90 shares | 17K | $118.37 | 1.06K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $111.05 | 973 | |
| Q4 2020 | share | Increase | +29.22% | 220 shares | 36K | $114.31 | 973 |
| Q3 2020 | share | Increase | +17.47% | 112 shares | 17K | $98.93 | 753 |
| Q2 2020 | share | Increase | +7.19% | 43 shares | 9K | $90.31 | 641 |
| Q1 2020 | share | Increase | 0.00% | 598 shares | 49K | $79.36 | 598 |