MN SERVICES VERMOGENSBEHEER B.V. – Intercontinental Exchange, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$28.30M
portfolio value
MN SERVICES VERMOGENSBEHEER 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 | -5.15% | -17K shares | -2.75M | $90.35 | 313.3K |
| Q2 2022 | share | Decrease | -18.08% | -72.9K shares | -22.21M | $94.04 | 330.3K |
| Q1 2022 | share | Decrease | -5.95% | -25.5K shares | -5.36M | $132.12 | 403.2K |
| Q4 2021 | share | Increase | +2.51% | 10.5K shares | 10.61M | $136.78 | 428.7K |
| Q3 2021 | share | Increase | +1.53% | 6.3K shares | 6.79M | $114.82 | 418.2K |
| Q2 2021 | share | Decrease | -15.44% | -75.2K shares | -14.92M | $118.37 | 411.9K |
| Q4 2020 | share | Increase | +1.67% | 8K shares | 8.22M | $114.31 | 487.1K |
| Q3 2020 | share | Increase | +1.57% | 7.4K shares | 4.72M | $98.93 | 479.1K |
| Q2 2020 | share | Decrease | -2.92% | -14.2K shares | 3.97M | $90.31 | 471.7K |
| Q1 2020 | share | Decrease | -5.89% | -30.4K shares | -8.54M | $79.36 | 485.9K |
| Q4 2019 | share | Increase | +2.66% | 13.4K shares | 1.38M | $90.59 | 516.3K |
| Q3 2019 | share | Increase | +71.51% | 209.68K shares | 21.20M | $90.04 | 502.9K |
| Q2 2019 | share | Increase | +194.35% | 193.6K shares | 17.61M | $83.61 | 293.21K |
| Q1 2019 | share | Increase | +2.36% | 2.3K shares | 1.17M | $73.84 | 99.61K |
| Q4 2018 | share | Increase | +5.65% | 5.2K shares | -485K | $72.78 | 97.31K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $72.13 | 92.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $70.62 | 92.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.26M | $69.41 | 92.11K | |
| Q4 2017 | share | Decrease | -5.73% | -5.6K shares | -1.3M | $67.32 | 92.11K |
| Q3 2017 | share | 0.00% | 0 shares | 272K | $65.17 | 97.71K | |
| Q2 2017 | share | Increase | +514.98% | 81.82K shares | 5.55M | $62.16 | 97.71K |
| Q1 2017 | share | Increase | +4.16% | 634 shares | 73K | $56.28 | 15.88K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $52.86 | 15.25K | |
| Q3 2016 | share | Increase | +1.50% | 225 shares | 129K | $50.33 | 15.25K |
| Q2 2016 | share | Increase | +1.31% | 195 shares | 81K | $47.68 | 15.03K |
| Q1 2016 | share | Increase | 0.00% | 14.83K shares | 612K | $43.66 | 14.83K |