ABRDN PLC – Intercontinental Exchange, Inc. Transaction History
ABRDN PLC portfolio value:
$102.67M
portfolio value
ABRDN PLC 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 | Increase | +12.33% | 124.71K shares | 7.35M | $90.35 | 1.13M |
| Q2 2022 | share | Increase | +0.07% | 665 shares | -41.19M | $94.04 | 1.01M |
| Q1 2022 | share | Decrease | -52.63% | -1.12M shares | -155.41M | $132.12 | 1.01M |
| Q4 2021 | share | Decrease | -15.21% | -382.85K shares | -79K | $136.78 | 2.13M |
| Q3 2021 | share | Decrease | -7.44% | -202.45K shares | -30.82M | $114.82 | 2.51M |
| Q2 2021 | share | Increase | 0.00% | 2.71M shares | 322.83M | $118.37 | 2.71M |
| Q1 2021 | share | Increase | +3.95% | 92.56K shares | 2.01M | $111.05 | 2.43M |
| Q4 2020 | share | Decrease | -4.72% | -115.90K shares | 24.09M | $114.31 | 2.34M |
| Q3 2020 | share | Decrease | -3.61% | -92.16K shares | 12.32M | $98.93 | 2.45M |
| Q2 2020 | share | Decrease | -3.63% | -95.95K shares | 19.66M | $90.31 | 2.55M |
| Q1 2020 | share | Increase | +18.67% | 416.23K shares | 7.55M | $79.36 | 2.64M |
| Q4 2019 | share | Decrease | -20.74% | -583.63K shares | -53.22M | $90.59 | 2.22M |
| Q3 2019 | share | Decrease | -24.73% | -924.23K shares | -61.62M | $90.04 | 2.81M |
| Q2 2019 | share | Decrease | -6.94% | -278.58K shares | 15.41M | $83.61 | 3.73M |
| Q1 2019 | share | Decrease | -7.15% | -309.30K shares | -15.37M | $73.84 | 4.01M |
| Q4 2018 | share | Decrease | -18.20% | -962.33K shares | -74.86M | $72.78 | 4.32M |
| Q3 2018 | share | Decrease | -3.42% | -187.18K shares | -6.73M | $72.13 | 5.28M |
| Q2 2018 | share | Increase | +3.46% | 183.31K shares | 19.01M | $70.62 | 5.47M |
| Q1 2018 | share | Increase | +27.54% | 1.14M shares | 90.98M | $69.41 | 5.29M |
| Q4 2017 | share | Decrease | -1.66% | -70.07K shares | 2.88M | $67.32 | 4.14M |
| Q3 2017 | share | Increase | 0.00% | 4.21M shares | 289.89M | $65.17 | 4.21M |