MAWER INVESTMENT MANAGEMENT LTD. – Intercontinental Exchange, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$633.49M
portfolio value
MAWER INVESTMENT 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 | -0.69% | -48.72K shares | -30.45M | $90.35 | 7.01M |
| Q2 2022 | share | Decrease | -0.41% | -29.11K shares | -272.70M | $94.04 | 7.06M |
| Q1 2022 | share | Increase | +0.94% | 66.30K shares | -23.89M | $132.12 | 7.08M |
| Q4 2021 | share | Increase | +9.11% | 586.51K shares | 221.50M | $136.78 | 7.02M |
| Q3 2021 | share | Increase | +1.93% | 121.9K shares | -10.50M | $114.82 | 6.43M |
| Q2 2021 | share | Increase | +4.99% | 300.15K shares | 77.85M | $118.37 | 6.31M |
| Q1 2021 | share | Increase | +2.89% | 168.82K shares | -2.24M | $111.05 | 6.01M |
| Q4 2020 | share | Increase | +2.50% | 142.48K shares | 103.34M | $114.31 | 5.84M |
| Q3 2020 | share | Increase | +9.84% | 510.93K shares | 94.99M | $98.93 | 5.70M |
| Q2 2020 | share | Increase | +30.12% | 1.20M shares | 153.40M | $90.31 | 5.19M |
| Q1 2020 | share | Increase | +280.80% | 2.94M shares | 225.23M | $79.36 | 3.99M |
| Q4 2019 | share | Increase | +9.77% | 93.30K shares | 8.90M | $90.59 | 1.04M |
| Q3 2019 | share | Increase | +6.77% | 60.56K shares | 11.24M | $90.04 | 954.55K |
| Q2 2019 | share | Increase | +19.20% | 144.02K shares | 19.72M | $83.61 | 893.98K |
| Q1 2019 | share | Increase | +48.57% | 245.15K shares | 19.07M | $73.84 | 749.96K |
| Q4 2018 | share | Increase | +0.04% | 222 shares | 239K | $72.78 | 504.80K |
| Q3 2018 | share | Increase | +38.87% | 141.23K shares | 11.06M | $72.13 | 504.58K |
| Q2 2018 | share | Decrease | -0.46% | -1.69K shares | 252K | $70.62 | 363.34K |
| Q1 2018 | share | Increase | +9.84% | 32.71K shares | 3.02M | $69.41 | 365.03K |
| Q4 2017 | share | Increase | +14.99% | 43.32K shares | 3.59M | $67.32 | 332.32K |
| Q3 2017 | share | Increase | +103.26% | 146.82K shares | 10.48M | $65.17 | 289K |
| Q2 2017 | share | Increase | 0.00% | 142.18K shares | 9.37M | $62.16 | 142.18K |