REDPOINT INVESTMENT MANAGEMENT PTY LTD – Intercontinental Exchange, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.07M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -10.38% | -1.38K shares | -174K | $90.35 | 11.94K |
| Q2 2022 | share | Increase | +2.26% | 295 shares | -469K | $94.04 | 13.32K |
| Q1 2022 | share | Increase | +21.66% | 2.32K shares | 257K | $132.12 | 13.03K |
| Q4 2021 | share | Increase | +2.00% | 210 shares | 259K | $136.78 | 10.71K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $114.82 | 10.5K | |
| Q2 2021 | share | Decrease | -16.10% | -2.01K shares | -152K | $118.37 | 10.5K |
| Q1 2021 | share | Increase | 0.00% | 12.51K shares | 1.39M | $111.05 | 12.51K |
| Q4 2020 | share | Decrease | -100.00% | -12.65K shares | -1.26M | $114.31 | 0 |
| Q3 2020 | share | Decrease | -60.69% | -19.54K shares | -1.68M | $98.93 | 12.65K |
| Q2 2020 | share | Decrease | -8.05% | -2.81K shares | 122K | $90.31 | 32.20K |
| Q1 2020 | share | Decrease | -10.62% | -4.16K shares | -798K | $79.36 | 35.02K |
| Q4 2019 | share | Decrease | -0.52% | -205 shares | -8K | $90.59 | 39.18K |
| Q3 2019 | share | Decrease | -1.45% | -581 shares | 199K | $90.04 | 39.38K |
| Q2 2019 | share | Decrease | -21.48% | -10.93K shares | -441K | $83.61 | 39.96K |
| Q1 2019 | share | Increase | +0.33% | 165 shares | 54K | $73.84 | 50.90K |
| Q4 2018 | share | Increase | +46.38% | 16.07K shares | 1.22M | $72.78 | 50.74K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $72.13 | 34.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $70.62 | 34.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $69.41 | 34.66K | |
| Q4 2017 | share | Increase | 0.00% | 34.66K shares | 2.44M | $67.32 | 34.66K |