SMITHFIELD TRUST CO – Intercontinental Exchange, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$260,000
portfolio value
SMITHFIELD TRUST CO 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 | -8K | $90.35 | 2.89K | |
| Q2 2022 | share | Decrease | -20.59% | -750 shares | -215K | $94.04 | 2.89K |
| Q1 2022 | share | Increase | +26.02% | 752 shares | 90K | $132.12 | 3.64K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $136.78 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.82 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $118.37 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $111.05 | 2.89K | |
| Q4 2020 | share | Increase | +2.48% | 70 shares | 50K | $114.31 | 2.89K |
| Q3 2020 | share | Increase | +10.81% | 275 shares | 50K | $98.93 | 2.82K |
| Q2 2020 | share | Increase | +15.16% | 335 shares | 55K | $90.31 | 2.54K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $79.36 | 2.21K | |
| Q4 2019 | share | Decrease | -0.67% | -15 shares | -1K | $90.59 | 2.21K |
| Q3 2019 | share | Increase | +8.80% | 180 shares | 30K | $90.04 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $83.61 | 2.04K | |
| Q1 2019 | share | Increase | +3.81% | 75 shares | 8K | $73.84 | 2.04K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $72.78 | 1.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.13 | 1.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $70.62 | 1.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $69.41 | 1.97K | |
| Q4 2017 | share | Increase | +46.47% | 625 shares | 47K | $67.32 | 1.97K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $65.17 | 1.34K | |
| Q2 2017 | share | Increase | +48.62% | 440 shares | 35K | $62.16 | 1.34K |
| Q1 2017 | share | Decrease | -7.65% | -75 shares | -1K | $56.28 | 905 |
| Q4 2016 | share | Decrease | -74.84% | -2.91K shares | -155K | $52.86 | 980 |
| Q3 2016 | share | Decrease | -2.50% | -100 shares | 6K | $50.33 | 3.89K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $47.68 | 3.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $43.66 | 3.99K |