CITIZENS & NORTHERN CORP – Intercontinental Exchange, Inc. Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$1.57M
portfolio value
CITIZENS & NORTHERN 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 | +0.18% | 32 shares | -61K | $90.35 | 17.40K |
| Q2 2022 | share | Increase | +1.21% | 207 shares | -634K | $94.04 | 17.36K |
| Q1 2022 | share | Decrease | -3.79% | -676 shares | -173K | $132.12 | 17.16K |
| Q4 2021 | share | Decrease | -3.45% | -638 shares | 319K | $136.78 | 17.83K |
| Q3 2021 | share | Decrease | -3.20% | -611 shares | -145K | $114.82 | 18.47K |
| Q2 2021 | share | Decrease | -7.23% | -1.48K shares | -32K | $118.37 | 19.08K |
| Q1 2021 | share | Increase | +1.46% | 296 shares | -40K | $111.05 | 20.57K |
| Q4 2020 | share | Decrease | -0.14% | -29 shares | 306K | $114.31 | 20.27K |
| Q3 2020 | share | Decrease | -3.39% | -713 shares | 107K | $98.93 | 20.30K |
| Q2 2020 | share | Decrease | -1.82% | -389 shares | 196K | $90.31 | 21.02K |
| Q1 2020 | share | Decrease | -17.69% | -4.60K shares | -678K | $79.36 | 21.40K |
| Q4 2019 | share | Decrease | -4.05% | -1.09K shares | -94K | $90.59 | 26.01K |
| Q3 2019 | share | Decrease | -2.30% | -637 shares | 117K | $90.04 | 27.10K |
| Q2 2019 | share | Decrease | -4.40% | -1.27K shares | 174K | $83.61 | 27.74K |
| Q1 2019 | share | Increase | +1.49% | 427 shares | 56K | $73.84 | 29.02K |
| Q4 2018 | share | Increase | +1.21% | 341 shares | 38K | $72.78 | 28.59K |
| Q3 2018 | share | Decrease | -4.13% | -1.21K shares | -52K | $72.13 | 28.25K |
| Q2 2018 | share | Increase | +1.72% | 498 shares | 67K | $70.62 | 29.47K |
| Q1 2018 | share | Decrease | -2.68% | -797 shares | 0 | $69.41 | 28.97K |
| Q4 2017 | share | Increase | +1.10% | 324 shares | 78K | $67.32 | 29.77K |
| Q3 2017 | share | Decrease | -3.05% | -927 shares | 21K | $65.17 | 29.44K |
| Q2 2017 | share | Decrease | -14.09% | -4.98K shares | -115K | $62.16 | 30.37K |
| Q1 2017 | share | Decrease | -1.85% | -666 shares | 84K | $56.28 | 35.35K |
| Q4 2016 | share | Decrease | -0.28% | -100 shares | 87K | $52.86 | 36.02K |
| Q3 2016 | share | Increase | +36.58% | 9.67K shares | 592K | $50.33 | 36.12K |
| Q2 2016 | share | Increase | +1.01% | 265 shares | 123K | $47.68 | 26.45K |
| Q1 2016 | share | Increase | +31.55% | 6.28K shares | 211K | $43.66 | 26.18K |