CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Intercontinental Exchange, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$23.69M
portfolio value
CONNOR, CLARK & LUNN 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 | -36.59% | -151.29K shares | -15.19M | $90.35 | 262.20K |
| Q2 2022 | share | Decrease | -2.86% | -12.17K shares | -17.35M | $94.04 | 413.50K |
| Q1 2022 | share | Increase | +34.37% | 108.88K shares | 12.91M | $132.12 | 425.67K |
| Q4 2021 | share | Increase | +29.11% | 71.43K shares | 15.15M | $136.78 | 316.79K |
| Q3 2021 | share | Increase | +2.74% | 6.53K shares | -177K | $114.82 | 245.36K |
| Q2 2021 | share | Increase | +242.98% | 169.19K shares | 20.57M | $118.37 | 238.82K |
| Q1 2021 | share | Increase | +638.73% | 60.20K shares | 6.69M | $111.05 | 69.63K |
| Q4 2020 | share | Decrease | -88.48% | -72.39K shares | -7.09M | $114.31 | 9.42K |
| Q3 2020 | share | Decrease | -33.02% | -40.33K shares | -3.00M | $98.93 | 81.82K |
| Q2 2020 | share | Increase | +152.27% | 73.73K shares | 7.28M | $90.31 | 122.16K |
| Q1 2020 | share | Increase | +439.55% | 39.45K shares | 3.07M | $79.36 | 48.42K |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 831K | $90.59 | 8.97K |
| Q2 2018 | share | Decrease | -100.00% | -34.95K shares | -2.53M | $70.62 | 0 |
| Q1 2018 | share | Decrease | -43.90% | -27.35K shares | -1.86M | $69.41 | 34.95K |
| Q4 2017 | share | Decrease | -13.08% | -9.37K shares | -528K | $67.32 | 62.3K |
| Q3 2017 | share | Increase | 0.00% | 71.67K shares | 4.92M | $65.17 | 71.67K |