USS INVESTMENT MANAGEMENT LTD – Intercontinental Exchange, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.5M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -28.41% | -41.68K shares | -4.3M | $90.35 | 105.00K |
| Q2 2022 | share | Decrease | -4.72% | -7.26K shares | -6.54M | $94.04 | 146.68K |
| Q1 2022 | share | Increase | +3.15% | 4.69K shares | -74K | $132.12 | 153.94K |
| Q4 2021 | share | 0.00% | 0 shares | 3.27M | $136.78 | 149.25K | |
| Q3 2021 | share | Increase | +492.27% | 124.05K shares | 14.14M | $114.82 | 149.25K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $118.37 | 25.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $111.05 | 25.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 385K | $114.31 | 25.2K | |
| Q3 2020 | share | Increase | +13.16% | 2.93K shares | 482K | $98.93 | 25.2K |
| Q2 2020 | share | Increase | 0.00% | 22.27K shares | 2.03M | $90.31 | 22.27K |