BALDWIN BROTHERS LLC/MA – Intercontinental Exchange, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$120,000
portfolio value
BALDWIN BROTHERS LLC/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 | -15.29% | -240 shares | -28K | $90.35 | 1.33K |
| Q2 2022 | share | Decrease | -45.39% | -1.30K shares | -232K | $94.04 | 1.57K |
| Q1 2022 | share | Decrease | -95.57% | -62.08K shares | -8.50M | $132.12 | 2.87K |
| Q4 2021 | share | Decrease | -0.22% | -145 shares | 1.40M | $136.78 | 64.95K |
| Q3 2021 | share | Decrease | -1.48% | -980 shares | -368K | $114.82 | 65.10K |
| Q2 2021 | share | Increase | +2.62% | 1.68K shares | 652K | $118.37 | 66.08K |
| Q1 2021 | share | Increase | +3.46% | 2.15K shares | 16K | $111.05 | 64.39K |
| Q4 2020 | share | Increase | +32.29% | 15.19K shares | 2.46M | $114.31 | 62.24K |
| Q3 2020 | share | Decrease | -2.45% | -1.18K shares | 289K | $98.93 | 47.04K |
| Q2 2020 | share | Decrease | -1.05% | -511 shares | 482K | $90.31 | 48.22K |
| Q1 2020 | share | Increase | +3.39% | 1.6K shares | -427K | $79.36 | 48.74K |
| Q4 2019 | share | Increase | +1.44% | 670 shares | 75K | $90.59 | 47.14K |
| Q3 2019 | share | Increase | +5.99% | 2.62K shares | 520K | $90.04 | 46.47K |
| Q2 2019 | share | Increase | +1.20% | 518 shares | 469K | $83.61 | 43.84K |
| Q1 2019 | share | Increase | +2.91% | 1.22K shares | 127K | $73.84 | 43.32K |
| Q4 2018 | share | Decrease | -0.34% | -143 shares | 8K | $72.78 | 42.10K |
| Q3 2018 | share | Increase | +3.85% | 1.56K shares | 172K | $72.13 | 42.24K |
| Q2 2018 | share | Increase | +139.58% | 23.7K shares | 1.76M | $70.62 | 40.68K |
| Q1 2018 | share | Increase | 0.00% | 16.98K shares | 1.23M | $69.41 | 16.98K |