LIONTRUST INVESTMENT PARTNERS LLP Intercontinental Exchange, Inc. Transaction History

LIONTRUST INVESTMENT PARTNERS LLP portfolio value:

$12.78M
portfolio value

LIONTRUST INVESTMENT PARTNERS 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 Decrease -32.39% -67.80K shares -6.89M $90.35 141.50K
Q2 2022 share Increase +262.76% 151.60K shares 12.06M $94.04 209.30K
Q1 2022 share 0.00% 0 shares -268.3K $132.12 57.69K
Q4 2021 share 0.00% 0 shares 1.26M $136.78 57.69K
Q3 2021 share Decrease -3.35% -2K shares -257.69K $114.82 57.69K
Q4 2020 share Increase 0.00% 59.69K shares 6.88M $114.31 59.69K