UNIGESTION HOLDING SA – Intercontinental Exchange, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$3.34M
portfolio value
UNIGESTION HOLDING SA 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 | -0.34% | -124 shares | -133K | $90.35 | 36.80K |
| Q2 2022 | share | Increase | +13.06% | 4.26K shares | -842K | $94.04 | 36.92K |
| Q1 2022 | share | Increase | +5.05% | 1.56K shares | 63K | $132.12 | 32.66K |
| Q4 2021 | share | Increase | +97.50% | 15.34K shares | 2.44M | $136.78 | 31.09K |
| Q3 2021 | share | Decrease | -48.12% | -14.60K shares | -1.79M | $114.82 | 15.74K |
| Q2 2021 | share | Decrease | -8.67% | -2.88K shares | -106K | $118.37 | 30.34K |
| Q1 2021 | share | Decrease | -90.58% | -319.32K shares | -36.90M | $111.05 | 33.22K |
| Q4 2020 | share | Decrease | -21.35% | -95.72K shares | -4.18M | $114.31 | 352.55K |
| Q3 2020 | share | Increase | +1.81% | 7.98K shares | 4.51M | $98.93 | 448.27K |
| Q2 2020 | share | Decrease | -3.60% | -16.45K shares | 3.39M | $90.31 | 440.29K |
| Q1 2020 | share | Decrease | -6.10% | -29.65K shares | -7.99M | $79.36 | 456.75K |
| Q3 2019 | share | Decrease | -22.10% | -138.02K shares | -8.78M | $90.04 | 486.40K |
| Q2 2019 | share | Decrease | -2.54% | -16.28K shares | 4.88M | $83.61 | 624.42K |
| Q1 2019 | share | Decrease | -8.56% | -60.01K shares | -4.00M | $73.84 | 640.70K |
| Q4 2018 | share | Decrease | -2.20% | -15.77K shares | -874K | $72.78 | 700.71K |
| Q3 2018 | share | Decrease | -43.25% | -545.94K shares | -39.19M | $72.13 | 716.49K |
| Q2 2018 | share | Increase | 0.00% | 1.26M shares | 92.85M | $70.62 | 1.26M |