TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Intercontinental Exchange, Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$38,629
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | 0.00% | 0 shares | -1.56K | $90.35 | 54.46K | |
| Q2 2022 | share | Decrease | -0.74% | -405 shares | -7.20M | $94.04 | 54.46K |
| Q1 2022 | share | Increase | +98.53% | 27.23K shares | 3.47M | $132.12 | 54.87K |
| Q4 2021 | share | 0.00% | 0 shares | 607K | $136.78 | 27.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $114.82 | 27.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $118.37 | 27.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $111.05 | 27.63K | |
| Q4 2020 | share | Increase | +9.27% | 2.34K shares | 655K | $114.31 | 27.63K |
| Q3 2020 | share | Increase | +1.63% | 405 shares | 251K | $98.93 | 25.29K |
| Q2 2020 | share | Increase | +21.67% | 4.43K shares | 628K | $90.31 | 24.88K |
| Q1 2020 | share | Increase | +19.45% | 3.33K shares | 67K | $79.36 | 20.45K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $90.59 | 17.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $90.04 | 17.12K | |
| Q2 2019 | share | Increase | +224.09% | 11.84K shares | 1.07M | $83.61 | 17.12K |
| Q1 2019 | share | Increase | 0.00% | 5.28K shares | 402K | $73.84 | 5.28K |