EULAV ASSET MANAGEMENT – Intercontinental Exchange, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$36.75M
portfolio value
EULAV ASSET MANAGEMENT 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 | +3.27% | 12.9K shares | -288K | $90.35 | 406.80K |
| Q2 2022 | share | Increase | +26.29% | 81.98K shares | -4.16M | $94.04 | 393.90K |
| Q1 2022 | share | Decrease | -0.00% | -10 shares | -1.45M | $132.12 | 311.91K |
| Q4 2021 | share | 0.00% | 0 shares | 6.84M | $136.78 | 311.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $114.82 | 311.92K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 2.19M | $118.37 | 311.92K |
| Q1 2021 | share | Increase | +3.31% | 10K shares | 26K | $111.05 | 311.92K |
| Q4 2020 | share | Increase | +24.81% | 60.00K shares | 10.60M | $114.31 | 301.92K |
| Q3 2020 | share | Increase | +124.60% | 134.20K shares | 14.33M | $98.93 | 241.91K |
| Q2 2020 | share | Increase | +10.24% | 10.00K shares | 1.97M | $90.31 | 107.70K |
| Q1 2020 | share | Decrease | -1.01% | -1K shares | -1.24M | $79.36 | 97.7K |
| Q4 2019 | share | Increase | +24.46% | 19.4K shares | 1.81M | $90.59 | 98.7K |
| Q3 2019 | share | Increase | 0.00% | 79.3K shares | 7.31M | $90.04 | 79.3K |
| Q3 2018 | share | Decrease | -100.00% | -12K shares | -883K | $72.13 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $70.62 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $69.41 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $67.32 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $65.17 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $62.16 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $56.28 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $52.86 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $50.33 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $47.68 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $43.66 | 12K |