FLOSSBACH VON STORCH AG – Intercontinental Exchange, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$601.57M
portfolio value
FLOSSBACH VON STORCH AG 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 | +4.65% | 295.77K shares | 3.24M | $90.35 | 6.65M |
| Q2 2022 | share | Increase | +74.44% | 2.71M shares | 116.43M | $94.04 | 6.36M |
| Q1 2022 | share | Increase | +33.59% | 917.03K shares | 108.46M | $132.12 | 3.64M |
| Q4 2021 | share | Decrease | -0.07% | -2K shares | 59.70M | $136.78 | 2.73M |
| Q3 2021 | share | Increase | +4.02% | 105.7K shares | 1.94M | $114.82 | 2.73M |
| Q2 2021 | share | Increase | +1018.68% | 2.39M shares | 285.56M | $118.37 | 2.62M |
| Q1 2021 | share | Increase | 0.00% | 234.8K shares | 26.22M | $111.05 | 234.8K |