OWNERSHIP CAPITAL B.V. – Intercontinental Exchange, Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$211.44M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -6.89% | -173.24K shares | -24.92M | $90.35 | 2.34M |
| Q2 2022 | share | Increase | +4.50% | 108.26K shares | -81.41M | $94.04 | 2.51M |
| Q1 2022 | share | Decrease | -2.69% | -66.49K shares | -20.27M | $132.12 | 2.40M |
| Q4 2021 | share | Decrease | -2.44% | -61.82K shares | 47.15M | $136.78 | 2.47M |
| Q3 2021 | share | Decrease | -21.00% | -673.44K shares | -89.76M | $114.82 | 2.53M |
| Q2 2021 | share | Decrease | -8.52% | -298.64K shares | -10.83M | $118.37 | 3.20M |
| Q1 2021 | share | Increase | +9.56% | 305.76K shares | 22.59M | $111.05 | 3.50M |
| Q4 2020 | share | Increase | +28.21% | 703.99K shares | 119.20M | $114.31 | 3.19M |
| Q3 2020 | share | Increase | +66.84% | 999.88K shares | 112.67M | $98.93 | 2.49M |
| Q2 2020 | share | Increase | +27.18% | 319.69K shares | 42.04M | $90.31 | 1.49M |
| Q1 2020 | share | Increase | 0.00% | 1.17M shares | 94.99M | $79.36 | 1.17M |