MASSMUTUAL TRUST CO FSB/ADV – Intercontinental Exchange, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.62M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.07% | -30 shares | -151K | $90.35 | 40.10K |
| Q2 2022 | share | Decrease | -0.18% | -72 shares | -1.53M | $94.04 | 40.13K |
| Q1 2022 | share | Increase | +1.77% | 701 shares | -91K | $132.12 | 40.20K |
| Q4 2021 | share | Decrease | -0.49% | -194 shares | 845K | $136.78 | 39.50K |
| Q3 2021 | share | Decrease | -0.85% | -340 shares | -195K | $114.82 | 39.7K |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $118.37 | 40.04K | |
| Q1 2021 | share | Increase | +546.54% | 33.84K shares | 3.75M | $111.05 | 40.04K |
| Q4 2020 | share | Decrease | -5.64% | -370 shares | 57K | $114.31 | 6.19K |
| Q3 2020 | share | Increase | +3.84% | 243 shares | 78K | $98.93 | 6.56K |
| Q2 2020 | share | Increase | +3316.22% | 6.13K shares | 564K | $90.31 | 6.32K |
| Q1 2020 | share | Decrease | -30.45% | -81 shares | -10K | $79.36 | 185 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 266 | |
| Q3 2019 | share | Increase | +26.67% | 56 shares | 7K | $90.04 | 266 |
| Q2 2019 | share | 0.00% | 0 shares | 2.01K | $83.61 | 210 | |
| Q1 2019 | share | Decrease | -9.09% | -21 shares | -1.41K | $73.84 | 210 |
| Q4 2018 | share | 0.00% | 0 shares | 101 | $72.78 | 231 | |
| Q3 2018 | share | 0.00% | 0 shares | 310 | $72.13 | 231 | |
| Q2 2018 | share | Decrease | -31.04% | -104 shares | -7.30K | $70.62 | 231 |
| Q1 2018 | share | Decrease | -45.88% | -284 shares | -19.38K | $69.41 | 335 |
| Q4 2017 | share | Increase | +109.83% | 324 shares | 23.41K | $67.32 | 619 |
| Q3 2017 | share | 0.00% | 0 shares | 821 | $65.17 | 295 | |
| Q2 2017 | share | 0.00% | 0 shares | 1.78K | $62.16 | 295 | |
| Q1 2017 | share | 0.00% | 0 shares | 1.01K | $56.28 | 295 | |
| Q4 2016 | share | 0.00% | 0 shares | 1.54K | $52.86 | 295 | |
| Q2 2016 | share | Increase | +118.52% | 160 shares | 8.75K | $47.68 | 295 |
| Q1 2016 | share | Decrease | -80.99% | -575 shares | -30.04K | $43.66 | 135 |