VERITAS ASSET MANAGEMENT LLP – Intercontinental Exchange, Inc. Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$386.55M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | +54.98% | 1.51M shares | 126.95M | $90.35 | 4.27M |
| Q2 2022 | share | Decrease | -1.36% | -38.07K shares | -110.15M | $94.04 | 2.76M |
| Q1 2022 | share | Decrease | -26.07% | -986.75K shares | -147.97M | $132.12 | 2.79M |
| Q4 2021 | share | Decrease | -32.52% | -1.82M shares | -126.34M | $136.78 | 3.78M |
| Q3 2021 | share | Decrease | -3.66% | -213.21K shares | -47.07M | $114.82 | 5.60M |
| Q2 2021 | share | Decrease | -9.76% | -629.8K shares | -29.46M | $118.37 | 5.82M |
| Q1 2021 | share | Decrease | -21.14% | -1.72M shares | -222.66M | $111.05 | 6.45M |
| Q4 2020 | share | Decrease | -0.41% | -33.5K shares | 121.33M | $114.31 | 8.18M |
| Q3 2020 | share | Increase | +0.61% | 49.81K shares | 73.98M | $98.93 | 8.21M |
| Q2 2020 | share | Increase | +0.67% | 54.10K shares | 92.96M | $90.31 | 8.16M |
| Q1 2020 | share | Increase | +53.61% | 2.83M shares | 166.27M | $79.36 | 8.11M |
| Q4 2019 | share | Increase | +4.04% | 205.1K shares | 20.40M | $90.59 | 5.28M |
| Q3 2019 | share | Increase | +5.28% | 254.6K shares | 54.00M | $90.04 | 5.07M |
| Q2 2019 | share | Increase | 0.00% | 4.82M shares | 414.3M | $83.61 | 4.82M |