TREASURER OF THE STATE OF NORTH CAROLINA – Intercontinental Exchange, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.07M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.42% | 1.01K shares | -806K | $90.35 | 244.30K |
| Q2 2022 | share | Increase | +1.14% | 2.74K shares | -8.90M | $94.04 | 243.29K |
| Q1 2022 | share | Decrease | -1.43% | -3.49K shares | -1.59M | $132.12 | 240.54K |
| Q4 2021 | share | Increase | +0.43% | 1.04K shares | 5.47M | $136.78 | 244.04K |
| Q3 2021 | share | Increase | +0.27% | 650 shares | -866K | $114.82 | 243.00K |
| Q2 2021 | share | Increase | +0.21% | 510 shares | 1.75M | $118.37 | 242.35K |
| Q1 2021 | share | Increase | +0.55% | 1.32K shares | -721K | $111.05 | 241.84K |
| Q4 2020 | share | Increase | +2.42% | 5.69K shares | 4.23M | $114.31 | 240.52K |
| Q3 2020 | share | Increase | +0.34% | 800 shares | 2.05M | $98.93 | 234.83K |
| Q2 2020 | share | Decrease | -14.30% | -39.04K shares | -613K | $90.31 | 234.03K |
| Q1 2020 | share | Increase | +7.53% | 19.12K shares | -1.45M | $79.36 | 273.07K |
| Q4 2019 | share | Decrease | -0.26% | -650 shares | 11K | $90.59 | 253.95K |
| Q3 2019 | share | Decrease | -28.62% | -102.09K shares | -7.16M | $90.04 | 254.60K |
| Q2 2019 | share | Decrease | -0.77% | -2.77K shares | 3.28M | $83.61 | 356.69K |
| Q1 2019 | share | Increase | +1.11% | 3.93K shares | 588K | $73.84 | 359.46K |
| Q4 2018 | share | Decrease | -0.43% | -1.51K shares | 40K | $72.78 | 355.53K |
| Q3 2018 | share | Increase | +51.78% | 121.81K shares | 9.44M | $72.13 | 357.04K |
| Q2 2018 | share | Increase | +163.62% | 146.00K shares | 10.83M | $70.62 | 235.23K |
| Q1 2018 | share | Increase | 0.00% | 89.23K shares | 6.47M | $69.41 | 89.23K |