CANDRIAM S.C.A. – Intercontinental Exchange, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$23.12M
portfolio value
CANDRIAM S.C.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 | +256.97% | 184.22K shares | 16.38M | $90.35 | 255.91K |
| Q2 2022 | share | Decrease | -5.18% | -3.92K shares | -3.24M | $94.04 | 71.69K |
| Q1 2022 | share | Increase | +8.02% | 5.61K shares | 415K | $132.12 | 75.61K |
| Q4 2021 | share | Increase | +21.08% | 12.18K shares | 2.93M | $136.78 | 70K |
| Q3 2021 | share | Decrease | -24.78% | -19.04K shares | -2.48M | $114.82 | 57.81K |
| Q2 2021 | share | Increase | +106.07% | 39.56K shares | 4.99M | $118.37 | 76.86K |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $111.05 | 37.29K | |
| Q4 2020 | share | Increase | +15.01% | 4.86K shares | 1.05M | $114.31 | 37.29K |
| Q3 2020 | share | Decrease | -7.26% | -2.53K shares | 41K | $98.93 | 32.43K |
| Q2 2020 | share | Decrease | -28.87% | -14.19K shares | -1.24M | $90.31 | 34.97K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $79.36 | 49.16K | |
| Q4 2019 | share | Increase | +2.89% | 1.38K shares | 141K | $90.59 | 49.16K |
| Q3 2019 | share | Increase | +8.25% | 3.64K shares | 632K | $90.04 | 47.78K |
| Q2 2019 | share | Decrease | -2.20% | -992 shares | 340K | $83.61 | 44.14K |
| Q1 2019 | share | Decrease | -16.99% | -9.23K shares | -658K | $73.84 | 45.13K |
| Q4 2018 | share | Decrease | -0.87% | -477 shares | -12K | $72.78 | 54.36K |
| Q3 2018 | share | Decrease | -1.50% | -836 shares | 11K | $72.13 | 54.84K |
| Q2 2018 | share | Decrease | -3.22% | -1.85K shares | -76K | $70.62 | 55.68K |
| Q1 2018 | share | Increase | +35.93% | 15.20K shares | 1.18M | $69.41 | 57.53K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $67.32 | 42.32K | |
| Q3 2017 | share | Increase | +7.92% | 3.10K shares | 323K | $65.17 | 42.32K |
| Q2 2017 | share | Increase | +4.60% | 1.72K shares | 340K | $62.16 | 39.21K |
| Q1 2017 | share | Increase | +26.95% | 7.95K shares | 579K | $56.28 | 37.49K |
| Q4 2016 | share | Increase | +10.86% | 2.89K shares | 231K | $52.86 | 29.53K |
| Q3 2016 | share | Decrease | -10.99% | -3.29K shares | -97K | $50.33 | 26.64K |
| Q2 2016 | share | Increase | +13.26% | 3.50K shares | 296K | $47.68 | 29.93K |
| Q1 2016 | share | Increase | +14.17% | 3.28K shares | 50K | $43.66 | 26.42K |