SOMPO ASSET MANAGEMENT CO., LTD. – Intercontinental Exchange, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.17M
portfolio value
SOMPO 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 | -5.67% | -780 shares | -121K | $90.35 | 12.98K |
| Q2 2022 | share | Increase | +13.44% | 1.63K shares | -309K | $94.04 | 13.76K |
| Q1 2022 | share | Increase | +18.57% | 1.9K shares | 203K | $132.12 | 12.13K |
| Q4 2021 | share | Decrease | -38.78% | -6.48K shares | -519K | $136.78 | 10.23K |
| Q3 2021 | share | Decrease | -10.50% | -1.96K shares | -298K | $114.82 | 16.71K |
| Q2 2021 | share | Decrease | -2.30% | -440 shares | 82K | $118.37 | 18.67K |
| Q1 2021 | share | Increase | +0.68% | 130 shares | -54K | $111.05 | 19.11K |
| Q4 2020 | share | Decrease | -0.52% | -100 shares | 279K | $114.31 | 18.98K |
| Q3 2020 | share | Increase | +17.27% | 2.81K shares | 419K | $98.93 | 19.08K |
| Q2 2020 | share | Increase | +8.03% | 1.21K shares | 274K | $90.31 | 16.27K |
| Q1 2020 | share | Increase | +4.66% | 670 shares | -116K | $79.36 | 15.06K |
| Q4 2019 | share | Increase | +30.11% | 3.33K shares | 311K | $90.59 | 14.39K |
| Q3 2019 | share | Increase | +55.34% | 3.94K shares | 409K | $90.04 | 11.06K |
| Q2 2019 | share | Increase | +30.16% | 1.65K shares | 196K | $83.61 | 7.12K |
| Q1 2019 | share | Increase | 0.00% | 5.47K shares | 416K | $73.84 | 5.47K |