CORNERCAP INVESTMENT COUNSEL INC – Intercontinental Exchange, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.02M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.27% | -145 shares | -56K | $90.35 | 11.30K |
| Q2 2022 | share | Increase | +530.10% | 9.63K shares | 837K | $94.04 | 11.44K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $132.12 | 1.81K | |
| Q4 2021 | share | Decrease | -5.32% | -102 shares | 29K | $136.78 | 1.81K |
| Q3 2021 | share | Decrease | -87.36% | -13.25K shares | -1.58M | $114.82 | 1.91K |
| Q2 2021 | share | Increase | 0.00% | 15.17K shares | 1.80M | $118.37 | 15.17K |
| Q1 2021 | share | Decrease | -100.00% | -2.34K shares | -217K | $111.05 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 217K | $114.31 | 2.34K |
| Q3 2020 | share | Decrease | -100.00% | -2.34K shares | -215K | $98.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.34K shares | 215K | $90.31 | 2.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -217K | $79.36 | 0 |
| Q4 2019 | share | Decrease | -26.90% | -863 shares | -79K | $90.59 | 2.34K |
| Q3 2019 | share | Decrease | -2.46% | -81 shares | 13K | $90.04 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $83.61 | 3.28K | |
| Q1 2019 | share | Decrease | -29.69% | -1.38K shares | -102K | $73.84 | 3.28K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.78 | 4.67K | |
| Q3 2018 | share | Decrease | -16.46% | -922 shares | -62K | $72.13 | 4.67K |
| Q2 2018 | share | Decrease | -34.50% | -2.95K shares | -208K | $70.62 | 5.6K |
| Q1 2018 | share | Decrease | -17.26% | -1.78K shares | -109K | $69.41 | 8.55K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $67.32 | 10.33K | |
| Q3 2017 | share | Increase | 0.00% | 10.33K shares | 710K | $65.17 | 10.33K |