DUNCKER STREETT & CO INC – Intercontinental Exchange, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.90M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -0.69% | -300 shares | -188K | $90.35 | 43.21K |
| Q2 2022 | share | Decrease | -2.52% | -1.12K shares | -1.80M | $94.04 | 43.51K |
| Q1 2022 | share | Increase | +6.07% | 2.55K shares | 142K | $132.12 | 44.64K |
| Q4 2021 | share | Increase | +1.48% | 613 shares | 994K | $136.78 | 42.08K |
| Q3 2021 | share | Decrease | -2.79% | -1.19K shares | -302K | $114.82 | 41.47K |
| Q2 2021 | share | Increase | +6.24% | 2.50K shares | 579K | $118.37 | 42.66K |
| Q1 2021 | share | Increase | +4.17% | 1.60K shares | 40K | $111.05 | 40.16K |
| Q4 2020 | share | Increase | +1.75% | 662 shares | 654K | $114.31 | 38.55K |
| Q3 2020 | share | Increase | +10.47% | 3.59K shares | 649K | $98.93 | 37.89K |
| Q2 2020 | share | Increase | +1.37% | 465 shares | 410K | $90.31 | 34.3K |
| Q1 2020 | share | Increase | +42.25% | 10.05K shares | 531K | $79.36 | 33.83K |
| Q4 2019 | share | Decrease | -1.25% | -300 shares | -21K | $90.59 | 23.78K |
| Q3 2019 | share | Decrease | -3.21% | -800 shares | 83K | $90.04 | 24.08K |
| Q2 2019 | share | Increase | +1.88% | 460 shares | 279K | $83.61 | 24.88K |
| Q1 2019 | share | Increase | +184.84% | 15.85K shares | 1.21M | $73.84 | 24.42K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.78 | 8.57K | |
| Q3 2018 | share | Increase | 0.00% | 8.57K shares | 642K | $72.13 | 8.57K |