CX INSTITUTIONAL – Intercontinental Exchange, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.76M
portfolio value
CX INSTITUTIONAL 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 | +26.60% | 6.42K shares | 491K | $90.35 | 30.56K |
| Q2 2022 | share | Increase | +57.08% | 8.77K shares | 240K | $94.04 | 24.13K |
| Q1 2022 | share | Increase | +827.96% | 13.71K shares | 1.80M | $132.12 | 15.36K |
| Q4 2021 | share | Decrease | -90.45% | -15.67K shares | -1.76M | $136.78 | 1.65K |
| Q3 2021 | share | Increase | +1.79% | 305 shares | -32K | $114.82 | 17.33K |
| Q2 2021 | share | Increase | +0.57% | 97 shares | 131K | $118.37 | 17.03K |
| Q1 2021 | share | Increase | +2295.05% | 16.22K shares | 1.80M | $111.05 | 16.93K |
| Q4 2020 | share | Increase | +55.38% | 252 shares | 36K | $114.31 | 707 |
| Q3 2020 | share | Increase | +20.69% | 78 shares | 11K | $98.93 | 455 |
| Q2 2020 | share | Increase | +214.17% | 257 shares | 25K | $90.31 | 377 |
| Q1 2020 | share | Decrease | -29.82% | -51 shares | -6K | $79.36 | 120 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 171 | |
| Q3 2019 | share | Increase | +6.88% | 11 shares | 2K | $90.04 | 171 |
| Q2 2019 | share | Increase | +42.86% | 48 shares | 5K | $83.61 | 160 |
| Q1 2019 | share | Increase | 0.00% | 112 shares | 9K | $73.84 | 112 |