BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Intercontinental Exchange, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$96M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +26.75% | 224.23K shares | 17.16M | $90.35 | 1.06M |
| Q2 2022 | share | Increase | +4.57% | 36.6K shares | -27.08M | $94.04 | 838.30K |
| Q1 2022 | share | Decrease | -30.00% | -343.66K shares | -50.73M | $132.12 | 801.70K |
| Q4 2021 | share | Increase | +42.36% | 340.81K shares | 64.27M | $136.78 | 1.14M |
| Q3 2021 | share | Increase | +0.86% | 6.83K shares | -2.31M | $114.82 | 804.55K |
| Q2 2021 | share | Decrease | -9.71% | -85.78K shares | -3.98M | $118.37 | 797.72K |
| Q1 2021 | share | Increase | +17.72% | 132.99K shares | 12.14M | $111.05 | 883.51K |
| Q4 2020 | share | Decrease | -16.54% | -148.78K shares | -3.44M | $114.31 | 750.52K |
| Q3 2020 | share | Increase | +11.05% | 89.51K shares | 15.79M | $98.93 | 899.30K |
| Q2 2020 | share | Increase | +30.78% | 190.6K shares | 24.17M | $90.31 | 809.79K |
| Q1 2020 | share | Increase | +1.60% | 9.72K shares | -6.40M | $79.36 | 619.19K |
| Q4 2019 | share | Decrease | -9.82% | -66.34K shares | -5.95M | $90.59 | 609.46K |
| Q3 2019 | share | Increase | +11.44% | 69.38K shares | 10.24M | $90.04 | 675.80K |
| Q2 2019 | share | Increase | +21.44% | 107.05K shares | 14.09M | $83.61 | 606.41K |
| Q1 2019 | share | Decrease | -2.76% | -14.19K shares | -213K | $73.84 | 499.36K |
| Q4 2018 | share | Increase | +0.30% | 1.51K shares | -113K | $72.78 | 513.55K |
| Q3 2018 | share | Decrease | -5.42% | -29.35K shares | -1.47M | $72.13 | 512.03K |
| Q2 2018 | share | Decrease | -2.09% | -11.56K shares | -281K | $70.62 | 541.38K |
| Q1 2018 | share | Decrease | -3.15% | -18.00K shares | -187K | $69.41 | 552.95K |
| Q4 2017 | share | Decrease | -19.73% | -140.36K shares | -8.58M | $67.32 | 570.96K |
| Q3 2017 | share | Decrease | -5.20% | -39.02K shares | -596K | $65.17 | 711.32K |
| Q2 2017 | share | Increase | +4.11% | 29.58K shares | 6.31M | $62.16 | 750.35K |
| Q1 2017 | share | Increase | +23.76% | 138.35K shares | 10.29M | $56.28 | 720.76K |
| Q4 2016 | share | Increase | +463.42% | 479.03K shares | 27.29M | $52.86 | 582.40K |
| Q3 2016 | share | Increase | +12.18% | 11.22K shares | 852K | $50.33 | 103.37K |
| Q2 2016 | share | Increase | +4.31% | 3.81K shares | 562K | $47.68 | 92.14K |
| Q1 2016 | share | Increase | +5.49% | 4.6K shares | -137K | $43.66 | 88.33K |