CANANDAIGUA NATIONAL CORP – Intercontinental Exchange, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$545,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | +0.07% | 4 shares | -22K | $90.35 | 6.03K |
Q2 2022 | share | 0.00% | 0 shares | -229K | $94.04 | 6.02K | |
Q1 2022 | share | Increase | +3.10% | 181 shares | -4K | $132.12 | 6.02K |
Q4 2021 | share | Increase | +0.33% | 19 shares | 131K | $136.78 | 5.84K |
Q3 2021 | share | 0.00% | 0 shares | -23K | $114.82 | 5.82K | |
Q2 2021 | share | Decrease | -1.19% | -70 shares | 33K | $118.37 | 5.82K |
Q1 2021 | share | Decrease | -37.27% | -3.50K shares | -425K | $111.05 | 5.89K |
Q4 2020 | share | Increase | +0.04% | 4 shares | 144K | $114.31 | 9.40K |
Q3 2020 | share | 0.00% | 0 shares | 79K | $98.93 | 9.39K | |
Q2 2020 | share | Increase | 0.00% | 9.39K shares | 861K | $90.31 | 9.39K |