COMMUNITY TRUST & INVESTMENT CO – Intercontinental Exchange, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$11.50M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Decrease | -1.16% | -1.48K shares | -610K | $90.35 | 127.37K |
| Q2 2022 | share | Decrease | -0.90% | -1.16K shares | -5.06M | $94.04 | 128.86K |
| Q1 2022 | share | Decrease | -0.39% | -509 shares | -675K | $132.12 | 130.03K |
| Q4 2021 | share | Decrease | -1.07% | -1.41K shares | 2.70M | $136.78 | 130.54K |
| Q3 2021 | share | Decrease | -39.42% | -85.86K shares | -10.70M | $114.82 | 131.96K |
| Q2 2021 | share | Increase | +1.31% | 2.81K shares | 1.84M | $118.37 | 217.82K |
| Q1 2021 | share | Increase | +0.79% | 1.67K shares | -583K | $111.05 | 215.01K |
| Q4 2020 | share | Decrease | -1.47% | -3.17K shares | 2.93M | $114.31 | 213.33K |
| Q3 2020 | share | Decrease | -0.21% | -466 shares | 1.78M | $98.93 | 216.50K |
| Q2 2020 | share | Increase | +0.06% | 127 shares | 2.36M | $90.31 | 216.97K |
| Q1 2020 | share | Increase | +32.34% | 52.98K shares | 2.34M | $79.36 | 216.84K |
| Q4 2019 | share | Decrease | -2.75% | -4.63K shares | -381K | $90.59 | 163.85K |
| Q3 2019 | share | Increase | +12.38% | 18.55K shares | 2.66M | $90.04 | 168.48K |
| Q2 2019 | share | Increase | +58.83% | 55.53K shares | 5.69M | $83.61 | 149.92K |
| Q1 2019 | share | Increase | +8.28% | 7.21K shares | 620K | $73.84 | 94.39K |
| Q4 2018 | share | Increase | 0.00% | 87.18K shares | 6.56M | $72.78 | 87.18K |