CARMIGNAC GESTION – Intercontinental Exchange, Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$155.76M
portfolio value
CARMIGNAC GESTION 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 | -5.63% | -102.84K shares | -16.05M | $90.35 | 1.72M |
| Q2 2022 | share | Increase | +2.57% | 45.76K shares | -63.50M | $94.04 | 1.82M |
| Q1 2022 | share | Increase | +2.74% | 47.44K shares | -1.77M | $132.12 | 1.78M |
| Q4 2021 | share | Decrease | -5.44% | -99.75K shares | 26.58M | $136.78 | 1.73M |
| Q3 2021 | share | Increase | +7.64% | 130.07K shares | 8.34M | $114.82 | 1.83M |
| Q2 2021 | share | Increase | +18.02% | 260.04K shares | 41.00M | $118.37 | 1.70M |
| Q1 2021 | share | Decrease | -48.96% | -1.38M shares | -164.78M | $111.05 | 1.44M |
| Q4 2020 | share | Increase | +24.18% | 550.60K shares | 98.16M | $114.31 | 2.82M |
| Q3 2020 | share | Decrease | -0.04% | -845 shares | 19.16M | $98.93 | 2.27M |
| Q2 2020 | share | Decrease | -5.64% | -136.19K shares | 13.69M | $90.31 | 2.27M |
| Q1 2020 | share | Decrease | -40.68% | -1.65M shares | -181.67M | $79.36 | 2.41M |
| Q4 2019 | share | Decrease | -11.53% | -530.08K shares | -47.77M | $90.59 | 4.06M |
| Q3 2019 | share | Decrease | -10.91% | -563.16K shares | -19.28M | $90.04 | 4.59M |
| Q2 2019 | share | Decrease | -17.65% | -1.10M shares | -33.66M | $83.61 | 5.16M |
| Q1 2019 | share | Increase | +2.75% | 167.88K shares | 17.72M | $73.84 | 6.26M |
| Q4 2018 | share | Decrease | -15.99% | -1.16M shares | -84.28M | $72.78 | 6.10M |
| Q3 2018 | share | Decrease | -9.21% | -736.59K shares | -44.44M | $72.13 | 7.26M |
| Q2 2018 | share | Decrease | -6.69% | -573.58K shares | -33.35M | $70.62 | 7.99M |
| Q1 2018 | share | Decrease | -17.88% | -1.86M shares | -114.91M | $69.41 | 8.57M |
| Q4 2017 | share | Increase | +0.62% | 63.9K shares | 23.80M | $67.32 | 10.43M |
| Q3 2017 | share | 0.00% | 0 shares | 28.84M | $65.17 | 10.37M | |
| Q2 2017 | share | Increase | +0.39% | 40K shares | 65.16M | $62.16 | 10.37M |
| Q1 2017 | share | Decrease | -22.63% | -3.02M shares | -134.89M | $56.28 | 10.33M |
| Q4 2016 | share | Increase | +0.37% | 49.8K shares | 36.72M | $52.86 | 13.35M |
| Q3 2016 | share | Increase | +1.09% | 143K shares | 42.98M | $50.33 | 13.30M |
| Q2 2016 | share | Increase | +12.02% | 1.41M shares | 121.27M | $47.68 | 13.16M |
| Q1 2016 | share | Increase | +0.48% | 56K shares | -46.77M | $43.66 | 11.75M |