HOWE & RUSLING INC – Intercontinental Exchange, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$6.04M
portfolio value
HOWE & RUSLING INC 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 | -3.30% | -2.28K shares | -462K | $90.35 | 66.88K |
| Q2 2022 | share | Decrease | -0.17% | -116 shares | -2.64M | $94.04 | 69.17K |
| Q1 2022 | share | Increase | +1.92% | 1.30K shares | -144K | $132.12 | 69.28K |
| Q4 2021 | share | Increase | +33.55% | 17.07K shares | 3.45M | $136.78 | 67.98K |
| Q3 2021 | share | Increase | +4.86% | 2.35K shares | 82K | $114.82 | 50.90K |
| Q2 2021 | share | Increase | +1933.93% | 46.16K shares | 5.49M | $118.37 | 48.55K |
| Q1 2021 | share | Increase | +0.84% | 20 shares | -6K | $111.05 | 2.38K |
| Q4 2020 | share | Increase | +3.50% | 80 shares | 44K | $114.31 | 2.36K |
| Q3 2020 | share | Decrease | -5.69% | -138 shares | 7K | $98.93 | 2.28K |
| Q2 2020 | share | Decrease | -50.39% | -2.46K shares | -173K | $90.31 | 2.42K |
| Q1 2020 | share | Increase | +0.58% | 28 shares | -55K | $79.36 | 4.88K |
| Q4 2019 | share | Decrease | -8.22% | -435 shares | -39K | $90.59 | 4.86K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $90.04 | 5.29K | |
| Q2 2019 | share | Decrease | -11.31% | -675 shares | 0 | $83.61 | 5.29K |
| Q1 2019 | share | Decrease | -28.12% | -2.33K shares | -171K | $73.84 | 5.97K |
| Q4 2018 | share | Decrease | -1.68% | -142 shares | -7K | $72.78 | 8.30K |
| Q3 2018 | share | Decrease | -84.37% | -45.60K shares | -3.34M | $72.13 | 8.44K |
| Q2 2018 | share | Decrease | -0.28% | -150 shares | 45K | $70.62 | 54.04K |
| Q1 2018 | share | Decrease | -5.48% | -3.14K shares | -116K | $69.41 | 54.19K |
| Q4 2017 | share | Increase | +9.41% | 4.93K shares | 445K | $67.32 | 57.34K |
| Q3 2017 | share | Decrease | -1.63% | -870 shares | 89K | $65.17 | 52.41K |
| Q2 2017 | share | Decrease | -0.04% | -22 shares | 321K | $62.16 | 53.28K |
| Q1 2017 | share | Decrease | -38.53% | -33.41K shares | -1.70M | $56.28 | 53.30K |
| Q4 2016 | share | Decrease | -3.98% | -3.59K shares | 28K | $52.86 | 86.71K |
| Q3 2016 | share | Decrease | -12.47% | -12.86K shares | -417K | $50.33 | 90.31K |
| Q2 2016 | share | Decrease | -8.20% | -9.21K shares | -3K | $47.68 | 103.17K |
| Q1 2016 | share | Increase | +0.79% | 885 shares | -429K | $43.66 | 112.38K |