CAMBRIDGE TRUST CO – Intercontinental Exchange, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$13.75M
portfolio value
CAMBRIDGE 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 | Decrease | -2.30% | -3.59K shares | -900K | $90.35 | 152.29K |
| Q2 2022 | share | Decrease | -16.46% | -30.71K shares | -9.99M | $94.04 | 155.88K |
| Q1 2022 | share | Increase | +3.52% | 6.34K shares | 0 | $132.12 | 186.59K |
| Q4 2021 | share | Increase | +0.94% | 1.68K shares | 4.14M | $136.78 | 180.25K |
| Q3 2021 | share | Decrease | -0.78% | -1.4K shares | -859K | $114.82 | 178.57K |
| Q2 2021 | share | Increase | +3.21% | 5.59K shares | 1.88M | $118.37 | 179.97K |
| Q1 2021 | share | Increase | +1.53% | 2.62K shares | -327K | $111.05 | 174.37K |
| Q4 2020 | share | Increase | +23.30% | 32.45K shares | 5.86M | $114.31 | 171.74K |
| Q3 2020 | share | Increase | +0.73% | 1.01K shares | 693K | $98.93 | 139.29K |
| Q2 2020 | share | Increase | +4.65% | 6.14K shares | 2.57M | $90.31 | 138.27K |
| Q1 2020 | share | Increase | +25.74% | 27.04K shares | 945K | $79.36 | 132.12K |
| Q4 2019 | share | Increase | 0.00% | 105.08K shares | 9.72M | $90.59 | 105.08K |