RETIREMENT SYSTEMS OF ALABAMA – Intercontinental Exchange, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$16.75M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.23% | 420 shares | -645K | $90.35 | 185.49K |
| Q2 2022 | share | Decrease | -0.58% | -1.08K shares | -7.19M | $94.04 | 185.07K |
| Q1 2022 | share | Decrease | -0.28% | -525 shares | -938K | $132.12 | 186.15K |
| Q4 2021 | share | Decrease | -3.47% | -6.70K shares | 3.32M | $136.78 | 186.68K |
| Q3 2021 | share | Decrease | -6.06% | -12.47K shares | -2.23M | $114.82 | 193.39K |
| Q2 2021 | share | Decrease | -1.74% | -3.64K shares | 1.03M | $118.37 | 205.86K |
| Q1 2021 | share | Decrease | -7.08% | -15.96K shares | -2.59M | $111.05 | 209.50K |
| Q4 2020 | share | Decrease | -0.32% | -733 shares | 3.36M | $114.31 | 225.47K |
| Q3 2020 | share | Decrease | -3.32% | -7.76K shares | 1.2M | $98.93 | 226.21K |
| Q2 2020 | share | Decrease | -4.42% | -10.81K shares | 1.66M | $90.31 | 233.97K |
| Q1 2020 | share | Increase | +0.02% | 57 shares | -2.88M | $79.36 | 244.78K |
| Q4 2019 | share | Decrease | -0.28% | -685 shares | 5K | $90.59 | 244.73K |
| Q3 2019 | share | Decrease | -6.68% | -17.56K shares | 44K | $90.04 | 245.41K |
| Q2 2019 | share | Decrease | -0.66% | -1.73K shares | 2.44M | $83.61 | 262.98K |
| Q1 2019 | share | Increase | +0.10% | 272 shares | 235K | $73.84 | 264.71K |
| Q4 2018 | share | 0.00% | 0 shares | 117K | $72.78 | 264.44K | |
| Q3 2018 | share | Decrease | -2.72% | -7.38K shares | -189K | $72.13 | 264.44K |
| Q2 2018 | share | Decrease | -2.28% | -6.34K shares | -180K | $70.62 | 271.83K |
| Q1 2018 | share | Decrease | -1.88% | -5.33K shares | 169K | $69.41 | 278.17K |
| Q4 2017 | share | Decrease | -0.70% | -1.99K shares | 390K | $67.32 | 283.51K |
| Q3 2017 | share | Decrease | -0.54% | -1.55K shares | 691K | $65.17 | 285.50K |
| Q2 2017 | share | Decrease | -0.30% | -874 shares | 1.68M | $62.16 | 287.06K |
| Q1 2017 | share | Decrease | -0.91% | -2.64K shares | 844K | $56.28 | 287.94K |
| Q4 2016 | share | Decrease | -3.55% | -10.68K shares | 165K | $52.86 | 290.58K |
| Q3 2016 | share | Decrease | -0.72% | -2.18K shares | 696K | $50.33 | 301.27K |
| Q2 2016 | share | Increase | +0.82% | 2.47K shares | 1.37M | $47.68 | 303.45K |
| Q1 2016 | share | Increase | +5.78% | 16.43K shares | -429K | $43.66 | 300.98K |