FORSTA AP-FONDEN – Intercontinental Exchange, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$8.63M
portfolio value
FORSTA AP-FONDEN 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 | -28.97% | -39K shares | -4.02M | $90.35 | 95.6K |
| Q2 2022 | share | Increase | +2.91% | 3.8K shares | -4.62M | $94.04 | 134.6K |
| Q1 2022 | share | Increase | +23.86% | 25.2K shares | 2.83M | $132.12 | 130.8K |
| Q4 2021 | share | Increase | +2.52% | 2.6K shares | 2.61M | $136.78 | 105.6K |
| Q3 2021 | share | Decrease | -5.33% | -5.8K shares | -1.08M | $114.82 | 103K |
| Q2 2021 | share | Increase | +6.04% | 6.2K shares | 1.45M | $118.37 | 108.8K |
| Q1 2021 | share | Decrease | -4.02% | -4.3K shares | -867K | $111.05 | 102.6K |
| Q4 2020 | share | Increase | +8.75% | 8.6K shares | 2.49M | $114.31 | 106.9K |
| Q3 2020 | share | Decrease | -24.09% | -31.2K shares | -2.02M | $98.93 | 98.3K |
| Q2 2020 | share | Increase | +105.88% | 66.6K shares | 6.78M | $90.31 | 129.5K |
| Q1 2020 | share | Increase | 0.00% | 62.9K shares | 5.07M | $79.36 | 62.9K |