EQUITABLE TRUST CO – Intercontinental Exchange, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$2.13M
portfolio value
EQUITABLE TRUST CO 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 | -7.86% | -2.02K shares | -277K | $90.35 | 23.67K |
| Q2 2022 | share | Decrease | -87.60% | -181.45K shares | -24.95M | $94.04 | 25.69K |
| Q1 2022 | share | Increase | +1.63% | 3.32K shares | -508K | $132.12 | 207.15K |
| Q4 2021 | share | Increase | +2.90% | 5.74K shares | 5.13M | $136.78 | 203.82K |
| Q3 2021 | share | Decrease | -1.28% | -2.57K shares | -1.07M | $114.82 | 198.08K |
| Q2 2021 | share | Decrease | -0.39% | -785 shares | 1.32M | $118.37 | 200.65K |
| Q1 2021 | share | Decrease | -0.57% | -1.14K shares | -859K | $111.05 | 201.44K |
| Q4 2020 | share | Increase | +0.63% | 1.27K shares | 3.21M | $114.31 | 202.58K |
| Q3 2020 | share | Decrease | -1.29% | -2.62K shares | 1.46M | $98.93 | 201.31K |
| Q2 2020 | share | Decrease | -2.69% | -5.63K shares | 1.75M | $90.31 | 203.93K |
| Q1 2020 | share | Increase | +283.12% | 154.86K shares | 11.85M | $79.36 | 209.56K |
| Q4 2019 | share | Decrease | -3.07% | -1.73K shares | -144K | $90.59 | 54.69K |
| Q3 2019 | share | Decrease | -22.71% | -16.57K shares | -1.06M | $90.04 | 56.43K |
| Q2 2019 | share | Increase | +3.09% | 2.19K shares | 882K | $83.61 | 73.01K |
| Q1 2019 | share | Increase | +171.40% | 44.72K shares | 3.42M | $73.84 | 70.82K |
| Q4 2018 | share | Increase | +10.24% | 2.42K shares | 193K | $72.78 | 26.09K |
| Q3 2018 | share | Increase | +17.00% | 3.43K shares | 284K | $72.13 | 23.67K |
| Q2 2018 | share | Increase | 0.00% | 20.23K shares | 1.48M | $70.62 | 20.23K |