AMALGAMATED BANK – Intercontinental Exchange, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$12.94M
portfolio value
AMALGAMATED BANK 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 | +0.57% | 818 shares | -452K | $90.35 | 143.32K |
| Q2 2022 | share | Increase | +0.86% | 1.21K shares | -5.26M | $94.04 | 142.50K |
| Q1 2022 | share | Decrease | -6.53% | -9.86K shares | -2.00M | $132.12 | 141.28K |
| Q4 2021 | share | Decrease | -0.42% | -638 shares | 3.24M | $136.78 | 151.15K |
| Q3 2021 | share | Decrease | -3.35% | -5.26K shares | -1.21M | $114.82 | 151.79K |
| Q2 2021 | share | Increase | +395.37% | 125.35K shares | 15.10M | $118.37 | 157.06K |
| Q1 2021 | share | Decrease | -3.90% | -1.28K shares | -263K | $111.05 | 31.70K |
| Q4 2020 | share | Increase | +1.71% | 555 shares | 559K | $114.31 | 32.99K |
| Q3 2020 | share | Decrease | -1.91% | -630 shares | 216K | $98.93 | 32.43K |
| Q2 2020 | share | Decrease | -60.80% | -51.28K shares | -3.78M | $90.31 | 33.06K |
| Q1 2020 | share | Decrease | -3.35% | -2.92K shares | -1.26M | $79.36 | 84.35K |
| Q4 2019 | share | Increase | +3.69% | 3.10K shares | 311K | $90.59 | 87.27K |
| Q3 2019 | share | Increase | +8.44% | 6.55K shares | 1.09M | $90.04 | 84.17K |
| Q2 2019 | share | Decrease | -1.79% | -1.41K shares | 653K | $83.61 | 77.61K |
| Q1 2019 | share | Increase | +2.33% | 1.80K shares | 199K | $73.84 | 79.03K |
| Q4 2018 | share | Decrease | -2.87% | -2.28K shares | -137K | $72.78 | 77.22K |
| Q3 2018 | share | Decrease | -2.79% | -2.28K shares | -61K | $72.13 | 79.51K |
| Q2 2018 | share | Increase | +5.20% | 4.04K shares | 377K | $70.62 | 81.79K |
| Q1 2018 | share | Increase | +3.13% | 2.35K shares | 319K | $69.41 | 77.75K |
| Q4 2017 | share | Increase | +9.58% | 6.59K shares | 593K | $67.32 | 75.39K |
| Q3 2017 | share | Increase | +1.96% | 1.32K shares | 278K | $65.17 | 68.80K |
| Q2 2017 | share | Increase | +56.89% | 24.47K shares | 1.87M | $62.16 | 67.48K |
| Q1 2017 | share | Decrease | -15.60% | -7.94K shares | -300K | $56.28 | 43.01K |
| Q4 2016 | share | Increase | +28.05% | 11.16K shares | 731K | $52.86 | 50.96K |
| Q3 2016 | share | Increase | +0.39% | 155 shares | -65K | $50.33 | 39.8K |
| Q2 2016 | share | Increase | +81.73% | 17.83K shares | 1.18M | $47.68 | 39.64K |
| Q1 2016 | share | Increase | +39.26% | 6.15K shares | 223K | $43.66 | 21.81K |