BANQUE PICTET & CIE SA – Intercontinental Exchange, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$19.15M
portfolio value
BANQUE PICTET & CIE SA 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 | +1.75% | 3.65K shares | -438.26K | $90.35 | 212.01K |
| Q2 2022 | share | Increase | +2.78% | 5.64K shares | -7.18M | $94.04 | 208.36K |
| Q1 2022 | share | Decrease | -1.73% | -3.56K shares | -1.43M | $132.12 | 202.71K |
| Q4 2021 | share | Increase | +1637.09% | 194.40K shares | 26.85M | $136.78 | 206.27K |
| Q3 2021 | share | Increase | +7.91% | 870 shares | 57K | $114.82 | 11.87K |
| Q2 2021 | share | Decrease | -2.39% | -270 shares | 47K | $118.37 | 11.00K |
| Q1 2021 | share | Increase | +6.01% | 639 shares | 33K | $111.05 | 11.27K |
| Q4 2020 | share | Increase | +8.02% | 790 shares | 241K | $114.31 | 10.63K |
| Q3 2020 | share | Decrease | -8.19% | -878 shares | 3K | $98.93 | 9.84K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $90.31 | 10.72K | |
| Q1 2020 | share | Increase | +2.29% | 240 shares | -104K | $79.36 | 10.72K |
| Q4 2019 | share | Decrease | -35.05% | -5.65K shares | -519K | $90.59 | 10.48K |
| Q3 2019 | share | Decrease | -4.61% | -780 shares | 35K | $90.04 | 16.14K |
| Q2 2019 | share | Increase | +1.32% | 220 shares | 182K | $83.61 | 16.92K |
| Q1 2019 | share | Increase | +30.74% | 3.92K shares | 310K | $73.84 | 16.70K |
| Q4 2018 | share | Increase | +72.57% | 5.37K shares | 408K | $72.78 | 12.77K |
| Q3 2018 | share | Increase | 0.00% | 7.40K shares | 554K | $72.13 | 7.40K |