TRUST CO OF TOLEDO NA /OH/ – Intercontinental Exchange, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.26M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -0.01% | -3 shares | -93K | $90.35 | 25.02K |
| Q2 2022 | share | Decrease | -0.22% | -54 shares | -961K | $94.04 | 25.03K |
| Q1 2022 | share | Decrease | -0.06% | -15 shares | -118K | $132.12 | 25.08K |
| Q4 2021 | share | Increase | +0.75% | 188 shares | 573K | $136.78 | 25.09K |
| Q3 2021 | share | Decrease | -2.21% | -564 shares | -164K | $114.82 | 24.91K |
| Q2 2021 | share | Increase | +1.18% | 297 shares | 212K | $118.37 | 25.47K |
| Q1 2021 | share | Increase | +37.24% | 6.83K shares | 697K | $111.05 | 25.17K |
| Q4 2020 | share | Increase | +0.26% | 47 shares | 284K | $114.31 | 18.34K |
| Q3 2020 | share | Increase | +1.79% | 322 shares | 185K | $98.93 | 18.29K |
| Q2 2020 | share | Increase | +2.16% | 380 shares | 225K | $90.31 | 17.97K |
| Q1 2020 | share | Increase | +0.34% | 59 shares | -202K | $79.36 | 17.59K |
| Q4 2019 | share | Decrease | -2.15% | -385 shares | -31K | $90.59 | 17.53K |
| Q3 2019 | share | Decrease | -0.55% | -99 shares | 105K | $90.04 | 17.92K |
| Q2 2019 | share | Increase | +0.09% | 17 shares | 178K | $83.61 | 18.02K |
| Q1 2019 | share | Decrease | -2.75% | -509 shares | -23K | $73.84 | 18.00K |
| Q4 2018 | share | Increase | +0.29% | 53 shares | 12K | $72.78 | 18.51K |
| Q3 2018 | share | Increase | +16.46% | 2.60K shares | 216K | $72.13 | 18.46K |
| Q2 2018 | share | Decrease | -2.57% | -418 shares | -14K | $70.62 | 15.85K |
| Q1 2018 | share | Increase | +24.18% | 3.16K shares | 256K | $69.41 | 16.27K |
| Q4 2017 | share | Increase | +27.54% | 2.82K shares | 218K | $67.32 | 13.10K |
| Q3 2017 | share | Increase | +2.24% | 225 shares | 43K | $65.17 | 10.27K |
| Q2 2017 | share | Increase | +2.02% | 199 shares | 74K | $62.16 | 10.04K |
| Q1 2017 | share | Increase | +13.81% | 1.19K shares | 101K | $56.28 | 9.84K |
| Q4 2016 | share | Increase | +89.99% | 4.09K shares | 243K | $52.86 | 8.65K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $50.33 | 4.55K | |
| Q2 2016 | share | Increase | 0.00% | 4.55K shares | 233K | $47.68 | 4.55K |