WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$8.31M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +4.55% | 4.00K shares | 37K | $90.35 | 92.02K |
| Q2 2022 | share | Increase | +3.13% | 2.66K shares | -1.49M | $94.04 | 88.01K |
| Q1 2022 | share | Increase | +3.57% | 2.94K shares | -1.5M | $132.12 | 85.34K |
| Q4 2021 | share | Increase | +4.07% | 3.22K shares | 2.17M | $136.78 | 82.40K |
| Q3 2021 | share | Increase | +4.22% | 3.20K shares | 74K | $114.82 | 79.18K |
| Q2 2021 | share | Increase | +6.32% | 4.51K shares | 1.03M | $118.37 | 75.97K |
| Q1 2021 | share | Increase | +6.94% | 4.63K shares | 277K | $111.05 | 71.45K |
| Q4 2020 | share | Increase | +10.03% | 6.09K shares | 1.62M | $114.31 | 66.82K |
| Q3 2020 | share | Increase | +8.12% | 4.56K shares | 931K | $98.93 | 60.73K |
| Q2 2020 | share | Increase | +17.29% | 8.28K shares | 1.27M | $90.31 | 56.17K |
| Q1 2020 | share | Increase | 0.00% | 47.89K shares | 3.86M | $79.36 | 47.89K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -75K | $72.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 75K | $72.13 | 1K |