PENDAL GROUP LTD – Intercontinental Exchange, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$174.82M
portfolio value
PENDAL GROUP 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 | Increase | +14.87% | 250.50K shares | 16.41M | $90.35 | 1.93M |
| Q2 2022 | share | Increase | +14.67% | 215.46K shares | -35.67M | $94.04 | 1.68M |
| Q1 2022 | share | Increase | +7.94% | 108.04K shares | 7.94M | $132.12 | 1.46M |
| Q4 2021 | share | Decrease | -28.01% | -529.63K shares | -30.94M | $136.78 | 1.36M |
| Q3 2021 | share | Increase | +25.68% | 386.23K shares | 38.51M | $114.82 | 1.89M |
| Q2 2021 | share | Increase | +50.16% | 502.49K shares | 66.67M | $118.37 | 1.50M |
| Q1 2021 | share | Decrease | -2.30% | -23.60K shares | -6.33M | $111.05 | 1.00M |
| Q4 2020 | share | Decrease | -1.79% | -18.66K shares | 13.76M | $114.31 | 1.02M |
| Q3 2020 | share | Increase | +8.57% | 82.43K shares | 16.37M | $98.93 | 1.04M |
| Q2 2020 | share | Decrease | -1.27% | -12.40K shares | 9.43M | $90.31 | 961.64K |
| Q1 2020 | share | Decrease | -14.16% | -160.66K shares | -26.36M | $79.36 | 974.05K |
| Q4 2019 | share | Decrease | -0.58% | -6.62K shares | -293.47K | $90.59 | 1.13M |
| Q3 2019 | share | Decrease | -0.68% | -7.78K shares | 18.97M | $90.04 | 1.14M |
| Q2 2019 | share | Decrease | -1.93% | -22.64K shares | -2.87M | $83.61 | 1.14M |
| Q1 2019 | share | Increase | +6.33% | 69.73K shares | 17.15M | $73.84 | 1.17M |
| Q4 2018 | share | Decrease | -19.62% | -269.04K shares | -30.61M | $72.78 | 1.10M |
| Q3 2018 | share | Decrease | -7.21% | -106.49K shares | -5.99M | $72.13 | 1.37M |
| Q2 2018 | share | Decrease | -6.70% | -106.02K shares | -6.16M | $70.62 | 1.47M |
| Q1 2018 | share | Increase | 0.00% | 1.58M shares | 114.84M | $69.41 | 1.58M |
| Q4 2017 | share | Increase | +11.60% | 173.81K shares | 15.05M | $67.32 | 1.67M |
| Q3 2017 | share | Increase | +1.59% | 23.49K shares | 5.71M | $65.17 | 1.49M |
| Q2 2017 | share | Increase | 0.00% | 1.47M shares | 97.24M | $62.16 | 1.47M |