HIGHTOWER TRUST COMPANY, N.A. – Intercontinental Exchange, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$3.45M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | +184.20% | 24.79K shares | -1.77M | $90.35 | 38.25K |
| Q2 2022 | share | Decrease | -65.24% | -25.26K shares | 110K | $94.04 | 13.46K |
| Q1 2022 | share | Increase | +0.31% | 121 shares | -163K | $132.12 | 38.72K |
| Q4 2021 | share | Increase | +2.10% | 793 shares | 938K | $136.78 | 38.6K |
| Q3 2021 | share | Increase | +0.16% | 60 shares | -140K | $114.82 | 37.80K |
| Q2 2021 | share | Decrease | -0.12% | -47 shares | 260K | $118.37 | 37.74K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -136K | $111.05 | 37.79K |
| Q4 2020 | share | Decrease | -0.48% | -183 shares | 558K | $114.31 | 37.79K |
| Q3 2020 | share | Increase | +9.84% | 3.40K shares | 632K | $98.93 | 37.97K |
| Q2 2020 | share | Increase | +39.42% | 9.77K shares | 1.16M | $90.31 | 34.57K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $79.36 | 24.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $90.59 | 24.79K | |
| Q3 2019 | share | Increase | +0.20% | 50 shares | 161K | $90.04 | 24.79K |
| Q2 2019 | share | Increase | 0.00% | 24.74K shares | 2.12M | $83.61 | 24.74K |