C PARTNERS HOLDING GMBH – Intercontinental Exchange, Inc. Transaction History
C PARTNERS HOLDING GMBH portfolio value:
$28.88M
portfolio value
C PARTNERS HOLDING GMBH 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 | -1.18M | $90.35 | 319.73K | |
| Q2 2022 | share | Increase | +9.95% | 28.92K shares | -8.35M | $94.04 | 319.73K |
| Q1 2022 | share | Decrease | -16.07% | -55.67K shares | -8.96M | $132.12 | 290.80K |
| Q4 2021 | share | Decrease | -10.78% | -41.84K shares | 2.8M | $136.78 | 346.47K |
| Q3 2021 | share | Decrease | -2.39% | -9.50K shares | -2.63M | $114.82 | 388.32K |
| Q2 2021 | share | Increase | +43.27% | 120.15K shares | 16.21M | $118.37 | 397.83K |
| Q1 2021 | share | Increase | +22.97% | 51.86K shares | 4.97M | $111.05 | 277.67K |
| Q4 2020 | share | Increase | +30.29% | 52.49K shares | 8.69M | $114.31 | 225.81K |
| Q3 2020 | share | Increase | +14.46% | 21.89K shares | 3.47M | $98.93 | 173.31K |
| Q2 2020 | share | Decrease | -48.26% | -141.24K shares | -9.76M | $90.31 | 151.41K |
| Q1 2020 | share | Increase | +162.07% | 180.99K shares | 13.29M | $79.36 | 292.66K |
| Q4 2019 | share | Increase | +4.18% | 4.48K shares | 445K | $90.59 | 111.67K |
| Q3 2019 | share | Decrease | -31.78% | -49.94K shares | -3.61M | $90.04 | 107.19K |
| Q2 2019 | share | Decrease | -3.63% | -5.91K shares | 1.09M | $83.61 | 157.13K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $73.84 | 163.04K | |
| Q4 2018 | share | Decrease | -9.04% | -16.19K shares | -1.14M | $72.78 | 163.04K |
| Q3 2018 | share | Decrease | -26.65% | -65.11K shares | -4.54M | $72.13 | 179.24K |
| Q2 2018 | share | Increase | +0.01% | 17 shares | 252K | $70.62 | 244.35K |
| Q1 2018 | share | Decrease | -0.39% | -953 shares | 412K | $69.41 | 244.34K |
| Q4 2017 | share | Decrease | -43.44% | -188.42K shares | -12.48M | $67.32 | 245.29K |
| Q3 2017 | share | Decrease | -10.97% | -53.42K shares | -2.31M | $65.17 | 433.72K |
| Q2 2017 | share | 0.00% | 0 shares | 2.94M | $62.16 | 487.15K | |
| Q1 2017 | share | Increase | 0.00% | 487.15K shares | 29.16M | $56.28 | 487.15K |
| Q4 2016 | share | Increase | +36.69% | 130.75K shares | 8.28M | $52.86 | 487.15K |
| Q3 2016 | share | 0.00% | 0 shares | 956K | $50.33 | 356.4K | |
| Q2 2016 | share | Increase | +26.49% | 74.63K shares | 4.99M | $47.68 | 356.4K |
| Q1 2016 | share | Increase | +39.65% | 80K shares | 2.91M | $43.66 | 281.77K |