LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Intercontinental Exchange, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.22M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.85% | 300 shares | -202K | $90.35 | 35.7K |
| Q2 2022 | share | Decrease | -0.28% | -100 shares | -970K | $94.04 | 35.4K |
| Q1 2022 | share | Increase | +0.57% | 200 shares | -431K | $132.12 | 35.5K |
| Q4 2021 | share | Increase | +0.57% | 200 shares | 798K | $136.78 | 35.3K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $114.82 | 35.1K | |
| Q2 2021 | share | Increase | +0.86% | 300 shares | 280K | $118.37 | 35.1K |
| Q1 2021 | share | 0.00% | 0 shares | -126K | $111.05 | 34.8K | |
| Q4 2020 | share | Increase | +22.11% | 6.3K shares | 1.16M | $114.31 | 34.8K |
| Q3 2020 | share | Increase | +21.28% | 5K shares | 698K | $98.93 | 28.5K |
| Q2 2020 | share | Decrease | -0.84% | -200 shares | 239K | $90.31 | 23.5K |
| Q1 2020 | share | Decrease | -10.23% | -2.7K shares | -529K | $79.36 | 23.7K |
| Q4 2019 | share | Decrease | -2.22% | -600 shares | -48K | $90.59 | 26.4K |
| Q3 2019 | share | Decrease | -4.59% | -1.3K shares | -100K | $90.04 | 27K |
| Q2 2019 | share | Decrease | -5.67% | -1.7K shares | 307K | $83.61 | 28.3K |
| Q1 2019 | share | Increase | +0.33% | 100 shares | 32K | $73.84 | 30K |
| Q4 2018 | share | Decrease | -11.01% | -3.7K shares | -264K | $72.78 | 29.9K |
| Q3 2018 | share | Decrease | -1.47% | -500 shares | 8K | $72.13 | 33.6K |
| Q2 2018 | share | Decrease | -4.21% | -1.5K shares | -74K | $70.62 | 34.1K |
| Q1 2018 | share | Increase | +0.56% | 200 shares | 84K | $69.41 | 35.6K |
| Q4 2017 | share | Decrease | -3.54% | -1.3K shares | -23K | $67.32 | 35.4K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $65.17 | 36.7K | |
| Q2 2017 | share | Increase | +0.27% | 100 shares | 228K | $62.16 | 36.7K |
| Q4 2016 | share | Decrease | -1.32% | -500 shares | 69K | $52.86 | 37.5K |
| Q3 2016 | share | Decrease | -2.56% | -1K shares | 51K | $50.33 | 38K |
| Q2 2016 | share | Decrease | -2.50% | -1K shares | 115K | $47.68 | 39K |
| Q1 2016 | share | Decrease | -4.76% | -2K shares | -272K | $43.66 | 40K |