CAPITAL INTERNATIONAL INVESTORS – Intercontinental Exchange, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$662.09M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -28.46% | -2.91M shares | -301.74M | $90.35 | 7.32M |
| Q2 2022 | share | Decrease | -39.00% | -6.54M shares | -1.25B | $94.04 | 10.24M |
| Q1 2022 | share | Decrease | -2.43% | -418.92K shares | -134.69M | $132.12 | 16.78M |
| Q4 2021 | share | Decrease | -18.44% | -3.89M shares | -69.61M | $136.78 | 17.20M |
| Q3 2021 | share | Decrease | -1.50% | -320.27K shares | -119.3M | $114.82 | 21.09M |
| Q2 2021 | share | Decrease | -3.96% | -882.48K shares | 51.94M | $118.37 | 21.41M |
| Q1 2021 | share | Decrease | -0.91% | -205.35K shares | -103.77M | $111.05 | 22.30M |
| Q4 2020 | share | Increase | +0.25% | 56.90K shares | 348.38M | $114.31 | 22.50M |
| Q3 2020 | share | Increase | +0.06% | 13.37K shares | 190.98M | $98.93 | 22.45M |
| Q2 2020 | share | Increase | +4.70% | 1.00M shares | 324.48M | $90.31 | 22.43M |
| Q1 2020 | share | Decrease | -0.68% | -145.93K shares | -266.37M | $79.36 | 21.43M |
| Q4 2019 | share | Increase | +0.16% | 34.13K shares | 9.19M | $90.59 | 21.57M |
| Q3 2019 | share | Decrease | -0.24% | -51.39K shares | 131.94M | $90.04 | 21.54M |
| Q2 2019 | share | Increase | +0.37% | 78.95K shares | 217.63M | $83.61 | 21.59M |
| Q1 2019 | share | Increase | +2.73% | 572.06K shares | 60.52M | $73.84 | 21.51M |
| Q4 2018 | share | Increase | +91.89% | 10.02M shares | 760.27M | $72.78 | 20.94M |
| Q3 2018 | share | Decrease | -20.59% | -2.82M shares | -193.44M | $72.13 | 10.91M |
| Q2 2018 | share | Increase | +17.20% | 2.01M shares | 160.42M | $70.62 | 13.74M |
| Q1 2018 | share | Increase | +34.21% | 2.98M shares | 233.87M | $69.41 | 11.72M |
| Q4 2017 | share | Increase | +0.16% | 13.74K shares | 17.19M | $67.32 | 8.73M |
| Q3 2017 | share | Increase | +15.58% | 1.17M shares | 101.78M | $65.17 | 8.72M |
| Q2 2017 | share | Increase | +3.15% | 230.79K shares | 59.47M | $62.16 | 7.54M |
| Q1 2017 | share | Increase | +9.90% | 659.30K shares | 62.43M | $56.28 | 7.31M |
| Q4 2016 | share | Increase | +0.08% | 5.13K shares | 17.23M | $52.86 | 6.65M |
| Q3 2016 | share | Increase | +0.18% | 11.95K shares | 18.43M | $50.33 | 6.65M |
| Q2 2016 | share | Increase | +0.05% | 3.36K shares | 27.80M | $47.68 | 6.63M |
| Q1 2016 | share | Decrease | -0.00% | -125 shares | -28.03M | $43.66 | 6.63M |