BANK JULIUS BAER & CO. LTD, ZURICH – Intercontinental Exchange, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$7.33M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | +2.50% | 1.97K shares | -113K | $90.35 | 81.15K |
| Q2 2022 | share | Decrease | -4.06% | -3.35K shares | -3.45M | $94.04 | 79.17K |
| Q1 2022 | share | Increase | +1.63% | 1.32K shares | -202K | $132.12 | 82.52K |
| Q4 2021 | share | Increase | +36.27% | 21.61K shares | 4.26M | $136.78 | 81.19K |
| Q3 2021 | share | Increase | +8.49% | 4.66K shares | 322K | $114.82 | 59.58K |
| Q2 2021 | share | Increase | +877.75% | 49.30K shares | 5.89M | $118.37 | 54.92K |
| Q1 2021 | share | Increase | +62.72% | 2.16K shares | 229K | $111.05 | 5.61K |
| Q4 2020 | share | Decrease | -2.71% | -96 shares | 43K | $114.31 | 3.45K |
| Q3 2020 | share | Increase | +43.94% | 1.08K shares | 129K | $98.93 | 3.54K |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 226K | $90.31 | 2.46K |