ROCKEFELLER CAPITAL MANAGEMENT L.P. – Intercontinental Exchange, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$88.02M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +870.05% | 873.82K shares | 78.57M | $90.35 | 974.26K |
| Q2 2022 | share | Increase | +0.19% | 190 shares | -3.79M | $94.04 | 100.43K |
| Q1 2022 | share | Decrease | -12.03% | -13.71K shares | -2.34M | $132.12 | 100.24K |
| Q4 2021 | share | Decrease | -17.45% | -24.08K shares | -264K | $136.78 | 113.95K |
| Q3 2021 | share | Decrease | -8.01% | -12.02K shares | -1.96M | $114.82 | 138.04K |
| Q2 2021 | share | Decrease | -15.83% | -28.21K shares | -2.09M | $118.37 | 150.06K |
| Q1 2021 | share | Increase | +31.08% | 42.27K shares | 4.22M | $111.05 | 178.28K |
| Q4 2020 | share | Increase | +20.94% | 23.55K shares | 4.43M | $114.31 | 136.01K |
| Q3 2020 | share | Increase | +11.58% | 11.66K shares | 2.01M | $98.93 | 112.45K |
| Q2 2020 | share | Increase | +12.24% | 10.99K shares | 1.98M | $90.31 | 100.78K |
| Q1 2020 | share | Increase | +16.62% | 12.79K shares | 125K | $79.36 | 89.79K |
| Q4 2019 | share | Increase | +10.76% | 7.47K shares | 712K | $90.59 | 76.99K |
| Q3 2019 | share | Increase | +182.04% | 44.87K shares | 4.29M | $90.04 | 69.51K |
| Q2 2019 | share | Decrease | -12.36% | -3.47K shares | -24K | $83.61 | 24.64K |
| Q1 2019 | share | Increase | +258.95% | 20.28K shares | 1.55M | $73.84 | 28.12K |
| Q4 2018 | share | Increase | +2649.12% | 7.55K shares | 569K | $72.78 | 7.83K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.13 | 285 | |
| Q2 2018 | share | Increase | 0.00% | 285 shares | 21K | $70.62 | 285 |