WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$41.29M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -2.41% | -11.29K shares | -2.74M | $90.35 | 457.02K |
| Q2 2022 | share | Decrease | -5.70% | -28.32K shares | -21.57M | $94.04 | 468.31K |
| Q1 2022 | share | Increase | +3.12% | 15.02K shares | -254K | $132.12 | 496.64K |
| Q4 2021 | share | Increase | +15.76% | 65.57K shares | 18.10M | $136.78 | 481.62K |
| Q3 2021 | share | Decrease | -0.89% | -3.74K shares | -2.05M | $114.82 | 416.04K |
| Q2 2021 | share | Decrease | -1.07% | -4.54K shares | 2.43M | $118.37 | 419.78K |
| Q1 2021 | share | Increase | +0.96% | 4.02K shares | -1.06M | $111.05 | 424.32K |
| Q4 2020 | share | Decrease | -18.65% | -96.36K shares | -3.23M | $114.31 | 420.30K |
| Q3 2020 | share | Decrease | -10.55% | -60.94K shares | -1.21M | $98.93 | 516.67K |
| Q2 2020 | share | Decrease | -47.74% | -527.65K shares | -36.34M | $90.31 | 577.62K |
| Q1 2020 | share | Decrease | -0.76% | -8.49K shares | -13.82M | $79.36 | 1.10M |
| Q4 2019 | share | Decrease | -6.18% | -73.35K shares | -6.45M | $90.59 | 1.11M |
| Q3 2019 | share | Decrease | -1.14% | -13.67K shares | 6.33M | $90.04 | 1.18M |
| Q2 2019 | share | Increase | +0.05% | 629 shares | 11.81M | $83.61 | 1.20M |
| Q1 2019 | share | Decrease | -0.76% | -9.17K shares | 280K | $73.84 | 1.20M |
| Q4 2018 | share | Decrease | -30.07% | -520.07K shares | -38.41M | $72.78 | 1.20M |
| Q3 2018 | share | Decrease | -3.35% | -59.99K shares | -2.09M | $72.13 | 1.72M |
| Q2 2018 | share | Increase | +1.76% | 30.99K shares | 4.09M | $70.62 | 1.78M |
| Q1 2018 | share | Increase | +0.78% | 13.53K shares | 4.40M | $69.41 | 1.75M |
| Q4 2017 | share | Decrease | -25.03% | -582.45K shares | -36.76M | $67.32 | 1.74M |
| Q3 2017 | share | Decrease | -10.55% | -274.54K shares | -11.62M | $65.17 | 2.32M |
| Q2 2017 | share | Decrease | -29.46% | -1.08M shares | -49.31M | $62.16 | 2.60M |
| Q1 2017 | share | Increase | +4.14% | 146.54K shares | 20.99M | $56.28 | 3.68M |
| Q4 2016 | share | Decrease | -21.23% | -954.45K shares | -42.39M | $52.86 | 3.54M |
| Q3 2016 | share | Decrease | -6.87% | -331.92K shares | -4.94M | $50.33 | 4.49M |
| Q2 2016 | share | Decrease | -5.27% | -268.36K shares | 7.48M | $47.68 | 4.82M |
| Q1 2016 | share | Decrease | -5.19% | -278.98K shares | -35.82M | $43.66 | 5.09M |