NATIONAL PENSION SERVICE – Intercontinental Exchange, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$73.28M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.39% | 33.95K shares | 536K | $90.35 | 807.56K |
| Q2 2022 | share | Increase | +6.68% | 48.42K shares | -23.06M | $94.04 | 773.61K |
| Q1 2022 | share | Decrease | -5.85% | -45.02K shares | -9.53M | $132.12 | 725.19K |
| Q4 2021 | share | Decrease | -1.69% | -13.22K shares | 15.38M | $136.78 | 770.21K |
| Q3 2021 | share | Decrease | -4.26% | -34.86K shares | -7.17M | $114.82 | 783.43K |
| Q2 2021 | share | Increase | +1.26% | 10.16K shares | 6.87M | $118.37 | 818.30K |
| Q1 2021 | share | Increase | +6.29% | 47.82K shares | 2.59M | $111.05 | 808.14K |
| Q4 2020 | share | Increase | +0.42% | 3.16K shares | 11.01M | $114.31 | 760.31K |
| Q3 2020 | share | 0.00% | 0 shares | 7.29M | $98.93 | 757.15K | |
| Q2 2020 | share | Increase | +1.64% | 12.22K shares | 9.20M | $90.31 | 757.15K |
| Q1 2020 | share | Increase | +1.60% | 11.73K shares | -7.70M | $79.36 | 744.92K |
| Q4 2019 | share | Increase | +5.26% | 36.66K shares | 3.58M | $90.59 | 733.19K |
| Q3 2019 | share | Increase | +5.02% | 33.28K shares | 7.27M | $90.04 | 696.52K |
| Q2 2019 | share | Increase | +5.96% | 37.27K shares | 9.33M | $83.61 | 663.24K |
| Q1 2019 | share | Increase | +3.89% | 23.41K shares | 1.89M | $73.84 | 625.96K |
| Q4 2018 | share | Increase | +4.97% | 28.54K shares | 2.77M | $72.78 | 602.55K |
| Q3 2018 | share | Increase | +0.68% | 3.85K shares | 887K | $72.13 | 574.00K |
| Q2 2018 | share | Increase | +6.85% | 36.53K shares | 3.40M | $70.62 | 570.14K |
| Q1 2018 | share | Increase | +0.94% | 4.99K shares | 1.39M | $69.41 | 533.60K |
| Q4 2017 | share | Increase | +0.34% | 1.76K shares | 1.18M | $67.32 | 528.61K |
| Q3 2017 | share | Increase | +4.13% | 20.89K shares | 2.79M | $65.17 | 526.84K |
| Q2 2017 | share | Increase | +9.76% | 44.97K shares | 5.63M | $62.16 | 505.94K |
| Q1 2017 | share | Increase | +1.83% | 8.27K shares | 2.13M | $56.28 | 460.97K |
| Q4 2016 | share | Increase | +8.22% | 34.39K shares | 3.00M | $52.86 | 452.70K |
| Q3 2016 | share | Increase | +8.82% | 33.91K shares | 2.85M | $50.33 | 418.30K |
| Q2 2016 | share | Increase | +15.56% | 51.75K shares | 4.03M | $47.68 | 384.39K |
| Q1 2016 | share | Increase | +4.21% | 13.44K shares | -716K | $43.66 | 332.64K |