LEAVELL INVESTMENT MANAGEMENT, INC. – Intercontinental Exchange, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.76M
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | -113K | $90.35 | 30.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $94.04 | 30.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $132.12 | 30.57K | |
| Q4 2021 | share | Decrease | -11.67% | -4.03K shares | 208K | $136.78 | 30.57K |
| Q3 2021 | share | Decrease | -15.61% | -6.4K shares | -606K | $114.82 | 34.61K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.37 | 41.01K | |
| Q1 2021 | share | Decrease | -7.45% | -3.3K shares | -529K | $111.05 | 41.01K |
| Q4 2020 | share | Decrease | -0.63% | -279 shares | 648K | $114.31 | 44.31K |
| Q3 2020 | share | Decrease | -9.15% | -4.49K shares | -35K | $98.93 | 44.59K |
| Q2 2020 | share | Decrease | -1.71% | -853 shares | 464K | $90.31 | 49.08K |
| Q1 2020 | share | Decrease | -1.73% | -880 shares | -671K | $79.36 | 49.93K |
| Q4 2019 | share | Decrease | -5.57% | -3K shares | -263K | $90.59 | 50.81K |
| Q3 2019 | share | Decrease | -0.13% | -71 shares | 335K | $90.04 | 53.81K |
| Q2 2019 | share | Decrease | -0.74% | -400 shares | 498K | $83.61 | 53.88K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $73.84 | 54.28K | |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $72.78 | 54.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $72.13 | 54.28K | |
| Q2 2018 | share | Increase | +0.15% | 83 shares | 62K | $70.62 | 54.28K |
| Q1 2018 | share | 0.00% | 0 shares | 106K | $69.41 | 54.20K | |
| Q4 2017 | share | Increase | +1.12% | 600 shares | 142K | $67.32 | 54.20K |
| Q3 2017 | share | Increase | +3.08% | 1.6K shares | 255K | $65.17 | 53.60K |
| Q2 2017 | share | 0.00% | 0 shares | 314K | $62.16 | 52.00K | |
| Q1 2017 | share | Increase | +0.78% | 400 shares | 202K | $56.28 | 52.00K |
| Q4 2016 | share | Increase | +2.99% | 1.5K shares | 213K | $52.86 | 51.60K |
| Q3 2016 | share | Increase | +6.37% | 3K shares | 288K | $50.33 | 50.10K |
| Q2 2016 | share | 0.00% | 0 shares | 196K | $47.68 | 47.10K | |
| Q1 2016 | share | Increase | +314.84% | 35.75K shares | 1.63M | $43.66 | 47.10K |