OSSIAM – Intercontinental Exchange, Inc. Transaction History
OSSIAM portfolio value:
$1.72M
portfolio value
OSSIAM 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 | +303.93% | 14.32K shares | 1.27M | $90.35 | 19.03K |
| Q2 2022 | share | Decrease | -24.16% | -1.50K shares | -378K | $94.04 | 4.71K |
| Q1 2022 | share | Increase | +47.19% | 1.99K shares | 244K | $132.12 | 6.21K |
| Q4 2021 | share | Decrease | -91.57% | -45.87K shares | -5.17M | $136.78 | 4.22K |
| Q3 2021 | share | Increase | +297.78% | 37.50K shares | 4.24M | $114.82 | 50.09K |
| Q2 2021 | share | Decrease | -59.09% | -18.18K shares | -1.92M | $118.37 | 12.59K |
| Q1 2021 | share | Decrease | -28.57% | -12.31K shares | -1.53M | $111.05 | 30.78K |
| Q4 2020 | share | Increase | +0.16% | 69 shares | 664K | $114.31 | 43.09K |
| Q3 2020 | share | Increase | +51.75% | 14.67K shares | 1.70M | $98.93 | 43.02K |
| Q2 2020 | share | Increase | +2440.59% | 27.23K shares | 2.50M | $90.31 | 28.35K |
| Q1 2020 | share | Decrease | -95.60% | -24.22K shares | -2.25M | $79.36 | 1.11K |
| Q4 2019 | share | Decrease | -72.18% | -65.73K shares | -6.05M | $90.59 | 25.33K |
| Q3 2019 | share | Decrease | -33.59% | -46.06K shares | -3.38M | $90.04 | 91.07K |
| Q2 2019 | share | Increase | +50.01% | 45.72K shares | 4.82M | $83.61 | 137.13K |
| Q1 2019 | share | Decrease | -6.70% | -6.56K shares | -421K | $73.84 | 91.41K |
| Q4 2018 | share | Increase | 0.00% | 97.98K shares | 7.38M | $72.78 | 97.98K |