DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Intercontinental Exchange, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$84.47M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -5.98% | -59.48K shares | -9.05M | $90.35 | 935.02K |
| Q2 2022 | share | Increase | +19.52% | 162.40K shares | -16.41M | $94.04 | 994.50K |
| Q1 2022 | share | Increase | +4.53% | 36.09K shares | 1.07M | $132.12 | 832.09K |
| Q4 2021 | share | Decrease | -0.05% | -383 shares | 17.42M | $136.78 | 796.00K |
| Q3 2021 | share | Decrease | -3.03% | -24.84K shares | -6.02M | $114.82 | 796.38K |
| Q2 2021 | share | Decrease | -3.42% | -29.07K shares | 2.51M | $118.37 | 821.23K |
| Q1 2021 | share | Increase | +1.80% | 15.05K shares | 454K | $111.05 | 850.31K |
| Q4 2020 | share | Decrease | -3.90% | -33.92K shares | 7.54M | $114.31 | 835.25K |
| Q3 2020 | share | Decrease | -38.10% | -534.92K shares | -41.65M | $98.93 | 869.17K |
| Q2 2020 | share | Decrease | -61.28% | -2.22M shares | -164.20M | $90.31 | 1.40M |
| Q1 2020 | share | Increase | +59.16% | 1.34M shares | 82.21M | $79.36 | 3.62M |
| Q4 2019 | share | Decrease | -8.39% | -208.60K shares | -18.86M | $90.59 | 2.27M |
| Q3 2019 | share | Increase | +1.87% | 45.62K shares | 19.66M | $90.04 | 2.48M |
| Q2 2019 | share | Increase | +1.56% | 37.42K shares | 26.77M | $83.61 | 2.44M |
| Q1 2019 | share | Increase | +33.69% | 605.74K shares | 49.15M | $73.84 | 2.40M |
| Q4 2018 | share | Increase | +1.20% | 21.25K shares | 802K | $72.78 | 1.79M |
| Q3 2018 | share | Increase | +8.76% | 143.09K shares | 12.90M | $72.13 | 1.77M |
| Q2 2018 | share | Increase | +57.32% | 595.27K shares | 44.85M | $70.62 | 1.63M |
| Q1 2018 | put | Decrease | -100.00% | -37K shares | -2.61M | $69.41 | 0 |
| Q1 2018 | share | Decrease | -7.46% | -83.71K shares | -3.87M | $69.41 | 1.03M |
| Q4 2017 | put | Increase | 0.00% | 37K shares | 2.61M | $67.32 | 37K |
| Q4 2017 | share | Increase | +6.02% | 63.70K shares | 6.46M | $67.32 | 1.12M |
| Q3 2017 | share | Increase | +209.54% | 716.57K shares | 50.18M | $65.17 | 1.05M |
| Q2 2017 | share | Increase | +279.97% | 251.97K shares | 17.15M | $62.16 | 341.97K |
| Q1 2017 | share | Increase | 0.00% | 90K shares | 5.38M | $56.28 | 90K |