IMPAX ASSET MANAGEMENT GROUP PLC – Intercontinental Exchange, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.67M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +0.10% | 19 shares | -67K | $90.35 | 18.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.04 | 19.29K | |
| Q1 2022 | share | Increase | +1.21% | 230 shares | -58K | $132.12 | 19.29K |
| Q4 2021 | share | Increase | +9.57% | 1.66K shares | 609K | $136.78 | 19.06K |
| Q3 2021 | share | Increase | +0.16% | 27 shares | -64K | $114.82 | 17.39K |
| Q2 2021 | share | Decrease | -0.06% | -11 shares | 121K | $118.37 | 17.37K |
| Q1 2021 | share | Increase | +4.63% | 769 shares | 26K | $111.05 | 17.38K |
| Q4 2020 | share | Increase | +8.77% | 1.33K shares | 387K | $114.31 | 16.61K |
| Q3 2020 | share | Increase | +2.63% | 391 shares | 165K | $98.93 | 15.27K |
| Q2 2020 | share | Increase | +2.37% | 344 shares | 189K | $90.31 | 14.88K |
| Q1 2020 | share | Increase | +18.28% | 2.24K shares | 36K | $79.36 | 14.54K |
| Q4 2019 | share | Increase | 0.00% | 12.29K shares | 1.13M | $90.59 | 12.29K |