NUVEEN ASSET MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$256.33M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.94% | -26.85K shares | -12.99M | $90.35 | 2.83M |
| Q2 2022 | share | Increase | +1.06% | 30.01K shares | -116.00M | $94.04 | 2.86M |
| Q1 2022 | share | Increase | +7.81% | 205.31K shares | 25.81M | $132.12 | 2.83M |
| Q4 2021 | share | Decrease | -4.56% | -125.57K shares | 43.27M | $136.78 | 2.62M |
| Q3 2021 | share | Decrease | -5.54% | -161.60K shares | -29.86M | $114.82 | 2.75M |
| Q2 2021 | share | Decrease | -6.70% | -209.27K shares | -2.90M | $118.37 | 2.91M |
| Q1 2021 | share | Decrease | -1.48% | -46.99K shares | -16.69M | $111.05 | 3.12M |
| Q4 2020 | share | Decrease | -41.28% | -2.22M shares | -174.75M | $114.31 | 3.17M |
| Q3 2020 | share | Increase | +5.77% | 294.80K shares | 72.65M | $98.93 | 5.40M |
| Q2 2020 | share | Increase | +36.86% | 1.37M shares | 166.48M | $90.31 | 5.10M |
| Q1 2020 | share | Increase | +18.97% | 595.00K shares | 11.03M | $79.36 | 3.73M |
| Q4 2019 | share | Decrease | -35.55% | -1.73M shares | -158.76M | $90.59 | 3.13M |
| Q3 2019 | share | Decrease | -3.43% | -172.86K shares | 15.95M | $90.04 | 4.86M |
| Q2 2019 | share | Increase | +17275.22% | 5.01M shares | 430.90M | $83.61 | 5.03M |
| Q1 2019 | share | Decrease | -1.37% | -402 shares | -7K | $73.84 | 29.00K |
| Q4 2018 | share | Increase | +0.99% | 288 shares | 34K | $72.78 | 29.40K |
| Q3 2018 | share | Decrease | -1.97% | -586 shares | -4K | $72.13 | 29.11K |
| Q2 2018 | share | Increase | +2.19% | 636 shares | 77K | $70.62 | 29.70K |
| Q1 2018 | share | Decrease | -1.79% | -531 shares | 19K | $69.41 | 29.06K |
| Q4 2017 | share | Increase | +14.25% | 3.69K shares | 309K | $67.32 | 29.6K |
| Q3 2017 | share | Decrease | -12.43% | -3.67K shares | -170K | $65.17 | 25.90K |
| Q2 2017 | share | Decrease | -29.95% | -12.64K shares | -579K | $62.16 | 29.58K |
| Q1 2017 | share | Decrease | -85.95% | -258.42K shares | -14.43M | $56.28 | 42.23K |
| Q4 2016 | share | Increase | +5.48% | 15.62K shares | 1.60M | $52.86 | 300.65K |
| Q3 2016 | share | Decrease | -19.83% | -70.49K shares | -2.84M | $50.33 | 285.03K |
| Q2 2016 | share | Decrease | -45.14% | -292.53K shares | -12.27M | $47.68 | 355.52K |
| Q1 2016 | share | Decrease | -6.03% | -41.56K shares | -4.86M | $43.66 | 648.05K |