CAMPBELL NEWMAN ASSET MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$17.42M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -1.88% | -3.7K shares | -1.05M | $90.35 | 192.87K |
| Q2 2022 | share | Increase | +8.23% | 14.94K shares | -5.51M | $94.04 | 196.57K |
| Q1 2022 | share | Decrease | -0.09% | -168 shares | -867K | $132.12 | 181.63K |
| Q4 2021 | share | Increase | +0.32% | 573 shares | 4.05M | $136.78 | 181.80K |
| Q3 2021 | share | Increase | +0.21% | 382 shares | -658K | $114.82 | 181.22K |
| Q2 2021 | share | Increase | +0.52% | 933 shares | 1.37M | $118.37 | 180.84K |
| Q1 2021 | share | Increase | +2.08% | 3.67K shares | -226K | $111.05 | 179.91K |
| Q4 2020 | share | Increase | +7.11% | 11.70K shares | 3.85M | $114.31 | 176.24K |
| Q3 2020 | share | Increase | +0.37% | 603 shares | 1.44M | $98.93 | 164.54K |
| Q2 2020 | share | Increase | +5.50% | 8.54K shares | 2.46M | $90.31 | 163.93K |
| Q1 2020 | share | Increase | +46.24% | 49.13K shares | 2.71M | $79.36 | 155.38K |
| Q4 2019 | share | Increase | +1.00% | 1.05K shares | 127K | $90.59 | 106.25K |
| Q3 2019 | share | Increase | 0.00% | 105.20K shares | 9.70M | $90.04 | 105.20K |