ASSENAGON ASSET MANAGEMENT S.A. – Intercontinental Exchange, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.51M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +14.39% | 35.53K shares | 2.3M | $90.35 | 282.37K |
| Q2 2022 | share | Increase | +90.20% | 117.06K shares | 6.06M | $94.04 | 246.84K |
| Q1 2022 | share | Increase | +36.42% | 34.64K shares | 4.13M | $132.12 | 129.78K |
| Q4 2021 | share | Increase | +144.50% | 56.22K shares | 8.54M | $136.78 | 95.13K |
| Q3 2021 | share | Increase | 0.00% | 38.91K shares | 4.46M | $114.82 | 38.91K |
| Q2 2021 | share | Decrease | -100.00% | -93.61K shares | -10.45M | $118.37 | 0 |
| Q1 2021 | share | Increase | +178.24% | 59.96K shares | 6.57M | $111.05 | 93.61K |
| Q4 2020 | share | Decrease | -80.88% | -142.32K shares | -13.72M | $114.31 | 33.64K |
| Q3 2020 | share | Decrease | -44.83% | -142.98K shares | -11.61M | $98.93 | 175.96K |
| Q2 2020 | share | Increase | +115.91% | 171.23K shares | 17.28M | $90.31 | 318.95K |
| Q1 2020 | share | Increase | +878.43% | 132.62K shares | 10.53M | $79.36 | 147.72K |
| Q4 2019 | share | Decrease | -53.97% | -17.69K shares | -1.62M | $90.59 | 15.09K |
| Q3 2019 | share | Increase | +49.99% | 10.93K shares | 1.14M | $90.04 | 32.79K |
| Q2 2019 | share | Decrease | -29.44% | -9.12K shares | -480K | $83.61 | 21.86K |
| Q1 2019 | share | Decrease | -95.37% | -637.59K shares | -48.00M | $73.84 | 30.98K |
| Q4 2018 | share | Increase | +69.40% | 273.91K shares | 20.80M | $72.78 | 668.58K |
| Q3 2018 | share | Increase | +155.37% | 240.12K shares | 18.19M | $72.13 | 394.67K |
| Q2 2018 | share | Decrease | -51.19% | -162.06K shares | -11.59M | $70.62 | 154.55K |
| Q1 2018 | share | Increase | +52.10% | 108.45K shares | 8.27M | $69.41 | 316.61K |
| Q4 2017 | share | Increase | 0.00% | 208.15K shares | 14.68M | $67.32 | 208.15K |