XPONANCE, INC. – Intercontinental Exchange, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.87M
portfolio value
XPONANCE, 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 | Increase | +17.41% | 8.00K shares | 553K | $90.35 | 53.98K |
| Q2 2022 | share | Increase | +22.77% | 8.52K shares | -624K | $94.04 | 45.97K |
| Q1 2022 | share | Increase | +3.54% | 1.28K shares | 1K | $132.12 | 37.45K |
| Q4 2021 | share | Increase | +26.23% | 7.51K shares | 1.65M | $136.78 | 36.16K |
| Q3 2021 | share | Decrease | -8.27% | -2.58K shares | -418K | $114.82 | 28.65K |
| Q2 2021 | share | Decrease | -29.54% | -13.09K shares | -1.24M | $118.37 | 31.23K |
| Q1 2021 | share | Decrease | -0.37% | -163 shares | -179K | $111.05 | 44.33K |
| Q4 2020 | share | Increase | +4.56% | 1.94K shares | 873K | $114.31 | 44.49K |