UTAH RETIREMENT SYSTEMS – Intercontinental Exchange, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.93M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 500 shares | -318K | $90.35 | 98.86K |
| Q2 2022 | share | Decrease | -0.91% | -900 shares | -3.86M | $94.04 | 98.36K |
| Q1 2022 | share | Decrease | -1.59% | -1.6K shares | -681K | $132.12 | 99.26K |
| Q4 2021 | share | Increase | +0.20% | 200 shares | 2.23M | $136.78 | 100.86K |
| Q3 2021 | share | Decrease | -5.09% | -5.4K shares | -1.03M | $114.82 | 100.66K |
| Q2 2021 | share | Decrease | -0.28% | -300 shares | 711K | $118.37 | 106.06K |
| Q1 2021 | share | Decrease | -4.15% | -4.6K shares | -914K | $111.05 | 106.36K |
| Q4 2020 | share | Increase | +7.04% | 7.3K shares | 2.42M | $114.31 | 110.96K |
| Q3 2020 | share | Increase | +0.68% | 700 shares | 940K | $98.93 | 103.66K |
| Q2 2020 | share | Decrease | -1.81% | -1.9K shares | 965K | $90.31 | 102.96K |
| Q1 2020 | share | 0.00% | 0 shares | -1.23M | $79.36 | 104.86K | |
| Q4 2019 | share | Decrease | -0.85% | -900 shares | -54K | $90.59 | 104.86K |
| Q3 2019 | share | Increase | +0.19% | 200 shares | 687K | $90.04 | 105.76K |
| Q2 2019 | share | Decrease | -0.44% | -464 shares | 1M | $83.61 | 105.56K |
| Q1 2019 | share | Decrease | -0.06% | -59 shares | 80K | $73.84 | 106.02K |
| Q4 2018 | share | Decrease | -0.09% | -100 shares | 40K | $72.78 | 106.08K |
| Q3 2018 | share | Increase | +0.38% | 400 shares | 172K | $72.13 | 106.18K |
| Q2 2018 | share | Decrease | -1.21% | -1.3K shares | 14K | $70.62 | 105.78K |
| Q1 2018 | share | Decrease | -1.47% | -1.6K shares | 97K | $69.41 | 107.08K |
| Q4 2017 | share | Increase | +1.40% | 1.5K shares | 305K | $67.32 | 108.68K |
| Q3 2017 | share | Increase | +0.09% | 100 shares | 305K | $65.17 | 107.18K |
| Q2 2017 | share | Decrease | -0.65% | -700 shares | 606K | $62.16 | 107.08K |
| Q1 2017 | share | 0.00% | 0 shares | 372K | $56.28 | 107.78K | |
| Q4 2016 | share | Decrease | -0.37% | -400 shares | 253K | $52.86 | 107.78K |
| Q3 2016 | share | 0.00% | 0 shares | 290K | $50.33 | 108.18K | |
| Q2 2016 | share | Increase | +2.85% | 3K shares | 592K | $47.68 | 108.18K |
| Q1 2016 | share | Increase | +4.99% | 5K shares | -189K | $43.66 | 105.18K |