NFJ INVESTMENT GROUP, LLC – Intercontinental Exchange, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$22.11M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | Decrease | -6.15% | -16.58K shares | -3.23M | $90.35 | 252.97K |
| Q2 2022 | share | Increase | +201.79% | 180.24K shares | 13.54M | $94.04 | 269.56K |
| Q1 2022 | share | Decrease | -0.33% | -300 shares | -456K | $132.12 | 89.32K |
| Q4 2021 | share | Decrease | -1.86% | -1.69K shares | 1.77M | $136.78 | 89.62K |
| Q3 2021 | share | Decrease | -9.58% | -9.67K shares | -1.50M | $114.82 | 91.31K |
| Q2 2021 | share | Increase | +1.50% | 1.49K shares | 875K | $118.37 | 100.99K |
| Q1 2021 | share | Increase | 0.00% | 99.5K shares | 11.11M | $111.05 | 99.5K |