NINETY ONE NORTH AMERICA, INC. – Intercontinental Exchange, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.44M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -182K | $90.35 | 49.24K | |
| Q2 2022 | share | Decrease | -53.95% | -57.69K shares | -9.49M | $94.04 | 49.24K |
| Q1 2022 | share | Increase | +6.12% | 6.16K shares | 346K | $132.12 | 106.93K |
| Q4 2021 | share | Decrease | -1.73% | -1.77K shares | 2.00M | $136.78 | 100.76K |
| Q3 2021 | share | Increase | +0.87% | 883 shares | -293K | $114.82 | 102.53K |
| Q2 2021 | share | Decrease | -0.81% | -826 shares | 621K | $118.37 | 101.65K |
| Q1 2021 | share | Decrease | -3.15% | -3.33K shares | -754K | $111.05 | 102.48K |
| Q4 2020 | share | Increase | +31.22% | 25.17K shares | 4.13M | $114.31 | 105.81K |
| Q3 2020 | share | Decrease | -1.23% | -1.00K shares | 590K | $98.93 | 80.63K |
| Q2 2020 | share | Decrease | -67.69% | -171.02K shares | -12.92M | $90.31 | 81.64K |
| Q1 2020 | share | Increase | 0.00% | 252.66K shares | 20.40M | $79.36 | 252.66K |
| Q4 2019 | share | Decrease | -24.93% | -81.12K shares | -7.41M | $90.59 | 244.30K |
| Q3 2019 | share | Increase | +13.49% | 38.69K shares | 5.38M | $90.04 | 325.42K |
| Q2 2019 | share | Increase | +14.08% | 35.39K shares | 5.50M | $83.61 | 286.73K |
| Q1 2019 | share | Increase | 0.00% | 251.34K shares | 19.13M | $73.84 | 251.34K |