PICTON MAHONEY ASSET MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$5.44M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 60.22K shares | 5.44M | $90.35 | 60.22K |
Q1 2021 | share | Decrease | -100.00% | -51.81K shares | -5.97M | $111.05 | 0 |
Q4 2020 | share | Increase | +5.73% | 2.81K shares | 1.07M | $114.31 | 51.81K |
Q3 2020 | share | Increase | +4354.55% | 47.9K shares | 4.80M | $98.93 | 49K |
Q2 2020 | share | Increase | 0.00% | 1.1K shares | 101K | $90.31 | 1.1K |
Q4 2019 | share | Decrease | -100.00% | -4.1K shares | -378K | $90.59 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 26K | $90.04 | 4.1K | |
Q2 2019 | share | Decrease | -6.82% | -300 shares | 17K | $83.61 | 4.1K |
Q1 2019 | share | 0.00% | 0 shares | 4K | $73.84 | 4.4K | |
Q4 2018 | share | Increase | 0.00% | 4.4K shares | 331K | $72.78 | 4.4K |