NBT BANK N A /NY – Intercontinental Exchange, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$690,000
portfolio value
NBT BANK N A /NY 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 | -6.63% | -543 shares | -79K | $90.35 | 7.64K |
| Q2 2022 | share | Increase | +9.35% | 700 shares | -220K | $94.04 | 8.18K |
| Q1 2022 | share | Decrease | -3.09% | -239 shares | -67K | $132.12 | 7.48K |
| Q4 2021 | share | Decrease | -2.22% | -175 shares | 149K | $136.78 | 7.72K |
| Q3 2021 | share | Decrease | -1.50% | -120 shares | -45K | $114.82 | 7.9K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $118.37 | 8.02K | |
| Q1 2021 | share | Decrease | -1.23% | -100 shares | -40K | $111.05 | 8.02K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $114.31 | 8.12K | |
| Q3 2020 | share | Decrease | -0.37% | -30 shares | 67K | $98.93 | 8.12K |
| Q2 2020 | share | Increase | +3.03% | 240 shares | 107K | $90.31 | 8.15K |
| Q1 2020 | share | Increase | +6.60% | 490 shares | -48K | $79.36 | 7.91K |
| Q4 2019 | share | Increase | +0.68% | 50 shares | 7K | $90.59 | 7.42K |
| Q3 2019 | share | Increase | +1.03% | 75 shares | 53K | $90.04 | 7.37K |
| Q2 2019 | share | Decrease | -6.11% | -475 shares | 35K | $83.61 | 7.29K |
| Q1 2019 | share | Increase | +8.93% | 637 shares | 55K | $73.84 | 7.77K |
| Q4 2018 | share | Increase | +11.31% | 725 shares | 57K | $72.78 | 7.13K |
| Q3 2018 | share | Decrease | -1.31% | -85 shares | 2K | $72.13 | 6.40K |
| Q2 2018 | share | Increase | +1.96% | 125 shares | 17K | $70.62 | 6.49K |
| Q1 2018 | share | Decrease | -0.47% | -30 shares | 9K | $69.41 | 6.36K |
| Q4 2017 | share | Increase | +38.39% | 1.77K shares | 134K | $67.32 | 6.39K |
| Q3 2017 | share | Increase | +24.27% | 903 shares | 73K | $65.17 | 4.62K |
| Q2 2017 | share | Increase | 0.00% | 3.72K shares | 245K | $62.16 | 3.72K |