LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Intercontinental Exchange, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$336,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -3.63% | -140 shares | -27K | $90.35 | 3.72K |
| Q2 2022 | share | Increase | +1.55% | 59 shares | -139K | $94.04 | 3.86K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $132.12 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $136.78 | 3.80K | |
| Q3 2021 | share | Decrease | -1.12% | -43 shares | -20K | $114.82 | 3.80K |
| Q2 2021 | share | Increase | 0.00% | 3.84K shares | 457K | $118.37 | 3.84K |
| Q1 2021 | share | Decrease | -100.00% | -258 shares | -30K | $111.05 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $114.31 | 258 | |
| Q3 2020 | share | Increase | +57.32% | 94 shares | 11K | $98.93 | 258 |
| Q2 2020 | share | Decrease | -7.87% | -14 shares | 1K | $90.31 | 164 |
| Q1 2020 | share | Increase | +8.54% | 14 shares | -1K | $79.36 | 178 |
| Q4 2019 | share | Decrease | -78.67% | -605 shares | -56K | $90.59 | 164 |
| Q3 2019 | share | Increase | +368.90% | 605 shares | 57K | $90.04 | 769 |
| Q2 2019 | share | Increase | +102.47% | 83 shares | 8K | $83.61 | 164 |
| Q1 2019 | share | Decrease | -27.03% | -30 shares | -2K | $73.84 | 81 |
| Q4 2018 | share | Increase | +37.04% | 30 shares | 2K | $72.78 | 111 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.13 | 81 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.62 | 81 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $69.41 | 81 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.32 | 81 | |
| Q3 2017 | share | Increase | 0.00% | 81 shares | 6K | $65.17 | 81 |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -27K | $52.86 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $50.33 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $47.68 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.66 | 500 |