PITCAIRN CO – Intercontinental Exchange, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.32M
portfolio value
PITCAIRN 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 | Increase | +3.72% | 527 shares | -4K | $90.35 | 14.70K |
| Q2 2022 | share | Increase | +33.83% | 3.58K shares | -67K | $94.04 | 14.17K |
| Q1 2022 | share | Increase | +40.03% | 3.02K shares | 365K | $132.12 | 10.59K |
| Q4 2021 | share | Decrease | -1.71% | -132 shares | 151K | $136.78 | 7.56K |
| Q3 2021 | share | Increase | +93.90% | 3.72K shares | 413K | $114.82 | 7.69K |
| Q2 2021 | share | Decrease | -4.48% | -186 shares | 7K | $118.37 | 3.97K |
| Q1 2021 | share | Increase | +7.58% | 293 shares | 19K | $111.05 | 4.15K |
| Q4 2020 | share | Decrease | -0.41% | -16 shares | 57K | $114.31 | 3.86K |
| Q3 2020 | share | Decrease | -1.45% | -57 shares | 28K | $98.93 | 3.87K |
| Q2 2020 | share | Increase | +1.21% | 47 shares | 46K | $90.31 | 3.93K |
| Q1 2020 | share | Increase | +0.21% | 8 shares | -45K | $79.36 | 3.88K |
| Q4 2019 | share | Decrease | -0.92% | -36 shares | -2K | $90.59 | 3.88K |
| Q3 2019 | share | Decrease | -4.28% | -175 shares | 9K | $90.04 | 3.91K |
| Q2 2019 | share | Increase | +1.06% | 43 shares | 43K | $83.61 | 4.09K |
| Q1 2019 | share | Decrease | -3.13% | -131 shares | -6K | $73.84 | 4.04K |
| Q4 2018 | share | Decrease | -19.69% | -1.02K shares | -75K | $72.78 | 4.18K |
| Q3 2018 | share | Decrease | -2.35% | -125 shares | -2K | $72.13 | 5.20K |
| Q2 2018 | share | Decrease | -6.18% | -351 shares | -20K | $70.62 | 5.33K |
| Q1 2018 | share | Decrease | -1.80% | -104 shares | 4K | $69.41 | 5.68K |
| Q4 2017 | share | Increase | +2.30% | 130 shares | 19K | $67.32 | 5.78K |
| Q3 2017 | share | Decrease | -3.94% | -232 shares | 1K | $65.17 | 5.65K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 35K | $62.16 | 5.88K |
| Q1 2017 | share | Decrease | -1.87% | -112 shares | 15K | $56.28 | 5.88K |
| Q4 2016 | share | Decrease | -5.62% | -357 shares | -5K | $52.86 | 5.99K |
| Q3 2016 | share | Increase | +0.24% | 15 shares | 18K | $50.33 | 6.35K |
| Q2 2016 | share | Decrease | -1.48% | -95 shares | 23K | $47.68 | 6.34K |
| Q1 2016 | share | Decrease | -1.08% | -70 shares | -31K | $43.66 | 6.43K |