WORLDQUANT MILLENNIUM ADVISORS LLC – Intercontinental Exchange, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$38.84M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +50.42% | 144.09K shares | 11.96M | $90.35 | 429.9K |
| Q2 2022 | share | Increase | +94.00% | 138.47K shares | 7.41M | $94.04 | 285.80K |
| Q1 2022 | share | Decrease | -66.60% | -293.79K shares | -40.86M | $132.12 | 147.32K |
| Q4 2021 | share | Increase | +42.64% | 131.85K shares | 24.82M | $136.78 | 441.12K |
| Q3 2021 | share | Decrease | -0.67% | -2.07K shares | -1.44M | $114.82 | 309.26K |
| Q2 2021 | share | Increase | +3.95% | 11.83K shares | 3.50M | $118.37 | 311.33K |
| Q1 2021 | share | 0.00% | 0 shares | -1.08M | $111.05 | 299.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.56M | $114.31 | 299.50K | |
| Q3 2020 | share | Increase | +0.60% | 1.78K shares | 2.69M | $98.93 | 299.50K |
| Q2 2020 | share | Decrease | -9.96% | -32.93K shares | 571K | $90.31 | 297.72K |
| Q1 2020 | share | Increase | +66.35% | 131.88K shares | 8.30M | $79.36 | 330.65K |
| Q4 2019 | share | Decrease | -6.67% | -14.19K shares | -1.25M | $90.59 | 198.77K |
| Q3 2019 | share | Decrease | -3.01% | -6.60K shares | 779K | $90.04 | 212.96K |
| Q2 2019 | share | Increase | +17.21% | 32.24K shares | 4.60M | $83.61 | 219.57K |
| Q1 2019 | share | Increase | +2.66% | 4.85K shares | 518K | $73.84 | 187.33K |
| Q4 2018 | share | Increase | +24.05% | 35.37K shares | 2.72M | $72.78 | 182.47K |
| Q3 2018 | share | Increase | +3.46% | 4.92K shares | 560K | $72.13 | 147.10K |
| Q2 2018 | share | Increase | 0.00% | 142.17K shares | 10.45M | $70.62 | 142.17K |