AMF TJANSTEPENSION AB – Intercontinental Exchange, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$12.25M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -501K | $90.35 | 135.52K | |
| Q2 2022 | share | Decrease | -21.42% | -36.95K shares | -10.04M | $94.04 | 135.52K |
| Q1 2022 | share | Decrease | -12.18% | -23.92K shares | -4.07M | $132.12 | 172.47K |
| Q4 2021 | share | Decrease | -22.40% | -56.70K shares | -2.20M | $136.78 | 196.39K |
| Q3 2021 | share | Decrease | -16.05% | -48.38K shares | -6.72M | $114.82 | 253.10K |
| Q2 2021 | share | Decrease | -5.90% | -18.89K shares | 6K | $118.37 | 301.48K |
| Q1 2021 | share | 0.00% | 0 shares | -1.15M | $111.05 | 320.37K | |
| Q4 2020 | share | Decrease | -1.75% | -5.69K shares | 4.32M | $114.31 | 320.37K |
| Q3 2020 | share | Increase | +6.73% | 20.57K shares | 4.63M | $98.93 | 326.07K |
| Q2 2020 | share | 0.00% | 0 shares | 3.31M | $90.31 | 305.49K | |
| Q1 2020 | share | Decrease | -12.96% | -45.50K shares | -7.81M | $79.36 | 305.49K |
| Q4 2019 | share | Increase | +1.94% | 6.66K shares | 714K | $90.59 | 351.00K |
| Q3 2019 | share | Decrease | -22.29% | -98.78K shares | -6.31M | $90.04 | 344.34K |
| Q2 2019 | share | Decrease | -0.87% | -3.88K shares | 4.04M | $83.61 | 443.12K |
| Q1 2019 | share | Increase | +9.19% | 37.60K shares | 3.19M | $73.84 | 447K |
| Q4 2018 | share | Decrease | -40.36% | -277.08K shares | -20.57M | $72.78 | 409.39K |
| Q3 2018 | share | Decrease | -11.71% | -91.05K shares | -5.77M | $72.13 | 686.47K |
| Q2 2018 | share | Decrease | -8.33% | -70.64K shares | -4.32M | $70.62 | 777.53K |
| Q1 2018 | share | Decrease | -6.05% | -54.60K shares | -2.19M | $69.41 | 848.17K |
| Q4 2017 | share | Increase | +5.44% | 46.54K shares | 4.87M | $67.32 | 902.78K |
| Q3 2017 | share | 0.00% | 0 shares | 7.56M | $65.17 | 856.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $62.16 | 856.24K | |
| Q1 2017 | share | Increase | +6.69% | 53.67K shares | 5.98M | $56.28 | 856.24K |
| Q4 2016 | share | Decrease | -19.58% | -195.38K shares | -8.48M | $52.86 | 802.57K |
| Q3 2016 | share | 0.00% | 0 shares | 2.67M | $50.33 | 997.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 4.15M | $47.68 | 997.96K | |
| Q1 2016 | share | Increase | +7.00% | 65.25K shares | -871K | $43.66 | 997.96K |