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 |