VALUE PARTNERS INVESTMENTS INC. – Intercontinental Exchange, Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$291,000
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.21K shares | 291K | $90.35 | 3.21K |
| Q2 2022 | share | Decrease | -100.00% | -1.63K shares | -216K | $94.04 | 0 |
| Q1 2022 | share | Decrease | -50.75% | -1.68K shares | -236K | $132.12 | 1.63K |
| Q4 2021 | share | Decrease | -18.72% | -763 shares | -13K | $136.78 | 3.31K |
| Q3 2021 | share | Increase | +6.48% | 248 shares | 11K | $114.82 | 4.07K |
| Q2 2021 | share | Increase | +91.35% | 1.82K shares | 231K | $118.37 | 3.82K |
| Q1 2021 | share | Decrease | -33.33% | -1K shares | -123K | $111.05 | 2K |
| Q4 2020 | share | Decrease | -33.83% | -1.53K shares | -108K | $114.31 | 3K |
| Q3 2020 | share | Increase | 0.00% | 4.53K shares | 454K | $98.93 | 4.53K |