TREDJE AP-FONDEN – Intercontinental Exchange, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$5.48M
portfolio value
TREDJE AP-FONDEN 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 | -35.46% | -33.33K shares | -3.35M | $90.35 | 60.66K |
| Q2 2022 | share | 0.00% | 0 shares | -3.57M | $94.04 | 94K | |
| Q1 2022 | share | Increase | +5.62% | 5K shares | 246K | $132.12 | 94K |
| Q4 2021 | share | Decrease | -5.32% | -5K shares | 1.38M | $136.78 | 89K |
| Q3 2021 | share | Increase | +161.11% | 58K shares | 6.52M | $114.82 | 94K |
| Q2 2021 | share | Decrease | -20.00% | -9K shares | -753K | $118.37 | 36K |
| Q1 2021 | share | Decrease | -56.68% | -58.87K shares | -6.94M | $111.05 | 45K |
| Q4 2020 | share | Increase | +154.15% | 63K shares | 7.88M | $114.31 | 103.87K |
| Q3 2020 | share | 0.00% | 0 shares | 345K | $98.93 | 40.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 444K | $90.31 | 40.87K | |
| Q1 2020 | share | Decrease | -19.03% | -9.60K shares | -1.38M | $79.36 | 40.87K |
| Q4 2019 | share | Decrease | -15.53% | -9.27K shares | -845K | $90.59 | 50.47K |
| Q3 2019 | share | Decrease | -0.85% | -511 shares | 351K | $90.04 | 59.75K |
| Q2 2019 | share | Decrease | -3.78% | -2.36K shares | 410K | $83.61 | 60.26K |
| Q1 2019 | share | Increase | +12.46% | 6.94K shares | 561K | $73.84 | 62.62K |
| Q4 2018 | share | Increase | +6.35% | 3.32K shares | 287K | $72.78 | 55.68K |
| Q3 2018 | share | Decrease | -50.18% | -52.73K shares | -3.80M | $72.13 | 52.36K |
| Q2 2018 | share | Increase | +89.14% | 49.53K shares | 3.7M | $70.62 | 105.09K |
| Q1 2018 | share | Increase | +37.49% | 15.15K shares | 1.17M | $69.41 | 55.56K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $67.32 | 40.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $65.17 | 40.41K | |
| Q2 2017 | share | Decrease | -28.20% | -15.87K shares | -709K | $62.16 | 40.41K |
| Q1 2017 | share | Increase | +8.32% | 4.32K shares | 449K | $56.28 | 56.29K |
| Q4 2016 | share | Decrease | -24.39% | -16.75K shares | -780K | $52.86 | 51.96K |
| Q3 2016 | share | Increase | +8.19% | 5.2K shares | 450K | $50.33 | 68.72K |
| Q2 2016 | share | Increase | +24.28% | 12.41K shares | 619K | $47.68 | 63.52K |
| Q1 2016 | share | Increase | +43.44% | 15.48K shares | 811K | $43.66 | 51.11K |