QUANTBOT TECHNOLOGIES LP – Intercontinental Exchange, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.80M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -26.24% | -7.09K shares | -740K | $90.35 | 19.93K |
| Q2 2022 | share | Increase | 0.00% | 27.03K shares | 2.54M | $94.04 | 27.03K |
| Q1 2022 | share | Decrease | -100.00% | -56.90K shares | -7.78M | $132.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 56.90K shares | 7.78M | $136.78 | 56.90K |
| Q2 2021 | share | Decrease | -100.00% | -65.76K shares | -7.34M | $118.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 65.76K shares | 7.34M | $111.05 | 65.76K |
| Q3 2020 | share | Decrease | -100.00% | -105.03K shares | -9.62M | $98.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 105.03K shares | 9.62M | $90.31 | 105.03K |
| Q1 2020 | share | Decrease | -100.00% | -21.59K shares | -1.99M | $79.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.59K shares | 1.99M | $90.59 | 21.59K |
| Q1 2019 | share | Decrease | -100.00% | -86.59K shares | -6.52M | $73.84 | 0 |
| Q4 2018 | share | Decrease | -10.32% | -9.96K shares | -708K | $72.78 | 86.59K |
| Q3 2018 | share | Increase | 0.00% | 96.55K shares | 7.23M | $72.13 | 96.55K |
| Q2 2018 | share | Decrease | -100.00% | -19.78K shares | -1.43M | $70.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.78K shares | 1.43M | $69.41 | 19.78K |
| Q1 2017 | share | Decrease | -100.00% | -162.75K shares | -9.18M | $56.28 | 0 |
| Q4 2016 | share | Decrease | -6.97% | -12.18K shares | -242K | $52.86 | 162.75K |
| Q3 2016 | share | Increase | 0.00% | 174.94K shares | 9.42M | $50.33 | 174.94K |
| Q2 2016 | share | Decrease | -100.00% | -9.39K shares | -441K | $47.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.39K shares | 441K | $43.66 | 9.39K |