C WORLDWIDE GROUP HOLDING A/S – Intercontinental Exchange, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$1.96M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -81K | $90.35 | 21.79K | |
| Q2 2022 | share | Increase | +46.24% | 6.89K shares | 80K | $94.04 | 21.79K |
| Q1 2022 | share | Increase | +12.34% | 1.63K shares | 155K | $132.12 | 14.90K |
| Q4 2021 | share | Decrease | -8.90% | -1.29K shares | 143K | $136.78 | 13.26K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $114.82 | 14.56K | |
| Q2 2021 | share | Decrease | -6.15% | -954 shares | -4K | $118.37 | 14.56K |
| Q1 2021 | share | Decrease | -36.24% | -8.81K shares | -1.07M | $111.05 | 15.51K |
| Q4 2020 | share | 0.00% | 0 shares | 371K | $114.31 | 24.33K | |
| Q3 2020 | share | Decrease | -24.23% | -7.78K shares | -508K | $98.93 | 24.33K |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $90.31 | 32.12K | |
| Q1 2020 | share | Increase | +146.38% | 19.08K shares | 1.38M | $79.36 | 32.12K |
| Q4 2019 | share | Increase | 0.00% | 13.03K shares | 1.20M | $90.59 | 13.03K |