LGT CAPITAL PARTNERS LTD. – Intercontinental Exchange, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$17.95M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | Decrease | -0.25% | -500 shares | -781K | $90.35 | 198.73K |
| Q2 2022 | share | Increase | +26.76% | 42.06K shares | -2.02M | $94.04 | 199.23K |
| Q1 2022 | share | Decrease | -4.01% | -6.57K shares | -1.62M | $132.12 | 157.16K |
| Q4 2021 | share | Decrease | -10.55% | -19.31K shares | 1.37M | $136.78 | 163.73K |
| Q3 2021 | share | Increase | +0.71% | 1.29K shares | -557K | $114.82 | 183.05K |
| Q2 2021 | share | Increase | +2.95% | 5.21K shares | 1.85M | $118.37 | 181.76K |
| Q1 2021 | share | Decrease | -3.48% | -6.36K shares | -1.37M | $111.05 | 176.55K |
| Q4 2020 | share | Increase | +3.15% | 5.58K shares | 3.34M | $114.31 | 182.91K |
| Q3 2020 | share | Increase | +2.51% | 4.35K shares | 1.89M | $98.93 | 177.33K |
| Q2 2020 | share | Decrease | -0.13% | -217 shares | 1.85M | $90.31 | 172.98K |
| Q1 2020 | share | Decrease | -3.60% | -6.46K shares | -2.64M | $79.36 | 173.2K |
| Q4 2019 | share | Decrease | -0.97% | -1.76K shares | -112K | $90.59 | 179.66K |
| Q3 2019 | share | Decrease | -8.43% | -16.7K shares | -287K | $90.04 | 181.42K |
| Q2 2019 | share | Decrease | -8.34% | -18.03K shares | 569K | $83.61 | 198.12K |
| Q1 2019 | share | Increase | +4.75% | 9.8K shares | 913K | $73.84 | 216.16K |
| Q4 2018 | share | Decrease | -4.42% | -9.55K shares | -624K | $72.78 | 206.36K |
| Q3 2018 | share | Decrease | -8.51% | -20.09K shares | -1.18M | $72.13 | 215.91K |
| Q2 2018 | share | Increase | 0.00% | 236K shares | 17.35M | $70.62 | 236K |