MAGELLAN ASSET MANAGEMENT LTD – Intercontinental Exchange, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$742.76M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -14.99% | -1.44M shares | -166.63M | $90.35 | 8.22M |
| Q2 2022 | share | Decrease | -0.99% | -96.80K shares | -381.03M | $94.04 | 9.67M |
| Q1 2022 | share | Decrease | -29.39% | -4.06M shares | -601.43M | $132.12 | 9.76M |
| Q4 2021 | share | Decrease | -35.11% | -7.48M shares | -555.60M | $136.78 | 13.83M |
| Q3 2021 | share | Decrease | -2.68% | -588.04K shares | -152.50M | $114.82 | 21.31M |
| Q2 2021 | share | Increase | +0.10% | 21.32K shares | 156.14M | $118.37 | 21.90M |
| Q1 2021 | share | Increase | +20.22% | 3.68M shares | 345.36M | $111.05 | 21.88M |
| Q4 2020 | share | Increase | +54.85% | 6.44M shares | 922.40M | $114.31 | 18.20M |
| Q3 2020 | share | Increase | +254440.71% | 11.75M shares | 1.17B | $98.93 | 11.75M |
| Q2 2020 | share | Increase | +355.87% | 3.60K shares | 341K | $90.31 | 4.61K |
| Q1 2020 | share | Decrease | -2.03% | -21 shares | -14K | $79.36 | 1.01K |
| Q4 2019 | share | Increase | +14.00% | 127 shares | 12K | $90.59 | 1.03K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $90.04 | 907 | |
| Q2 2019 | share | Increase | +38.26% | 251 shares | 28K | $83.61 | 907 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $73.84 | 656 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.78 | 656 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.13 | 656 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.62 | 656 | |
| Q1 2018 | share | Increase | +32.53% | 161 shares | 13K | $69.41 | 656 |
| Q4 2017 | share | Increase | +83.33% | 225 shares | 16K | $67.32 | 495 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $65.17 | 270 | |
| Q2 2017 | share | Increase | 0.00% | 270 shares | 18K | $62.16 | 270 |