RAYMOND JAMES TRUST N.A. – Intercontinental Exchange, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.55M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +8.06% | 2.93K shares | 132K | $90.35 | 39.31K |
| Q2 2022 | share | Increase | +7.61% | 2.57K shares | -1.04M | $94.04 | 36.38K |
| Q1 2022 | share | Increase | +7.77% | 2.43K shares | 176K | $132.12 | 33.81K |
| Q4 2021 | share | Increase | +9.79% | 2.79K shares | 1.01M | $136.78 | 31.37K |
| Q3 2021 | share | Increase | +3.21% | 889 shares | -6K | $114.82 | 28.57K |
| Q2 2021 | share | Decrease | -1.00% | -280 shares | 164K | $118.37 | 27.68K |
| Q1 2021 | share | Increase | +38.92% | 7.83K shares | 802K | $111.05 | 27.96K |
| Q4 2020 | share | Increase | +3.92% | 760 shares | 383K | $114.31 | 20.13K |
| Q3 2020 | share | Increase | +6.90% | 1.25K shares | 278K | $98.93 | 19.37K |
| Q2 2020 | share | Increase | +8.63% | 1.43K shares | 313K | $90.31 | 18.12K |
| Q1 2020 | share | Increase | +9.82% | 1.49K shares | -59K | $79.36 | 16.68K |
| Q4 2019 | share | Decrease | -0.63% | -97 shares | -4K | $90.59 | 15.19K |
| Q3 2019 | share | Increase | +7.55% | 1.07K shares | 189K | $90.04 | 15.28K |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $83.61 | 14.21K | |
| Q1 2019 | share | Increase | +20.87% | 2.45K shares | 197K | $73.84 | 14.21K |
| Q4 2018 | share | Increase | +7.21% | 791 shares | 65K | $72.78 | 11.76K |
| Q3 2018 | share | Increase | +9.32% | 935 shares | 83K | $72.13 | 10.97K |
| Q2 2018 | share | Increase | +18.83% | 1.59K shares | 126K | $70.62 | 10.03K |
| Q1 2018 | share | Decrease | -4.80% | -426 shares | -14K | $69.41 | 8.44K |
| Q4 2017 | share | Increase | +1.78% | 155 shares | 28K | $67.32 | 8.87K |
| Q3 2017 | share | Increase | +0.94% | 81 shares | 28K | $65.17 | 8.71K |
| Q2 2017 | share | Decrease | -10.16% | -977 shares | -5K | $62.16 | 8.63K |
| Q1 2017 | share | Decrease | -0.36% | -35 shares | 31K | $56.28 | 9.61K |
| Q4 2016 | share | Increase | +2.36% | 222 shares | 36K | $52.86 | 9.64K |
| Q3 2016 | share | Increase | +0.32% | 30 shares | 27K | $50.33 | 9.42K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $47.68 | 9.39K | |
| Q1 2016 | share | Decrease | -30.07% | -4.04K shares | -247K | $43.66 | 9.39K |