PROFFITT & GOODSON INC – Intercontinental Exchange, Inc. Transaction History
PROFFITT & GOODSON INC portfolio value:
$755,000
portfolio value
PROFFITT & GOODSON 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 | -1.73% | -147 shares | -44K | $90.35 | 8.35K |
| Q2 2022 | share | Increase | +8.27% | 649 shares | -238K | $94.04 | 8.50K |
| Q1 2022 | share | Decrease | -3.28% | -266 shares | -73K | $132.12 | 7.85K |
| Q4 2021 | share | Decrease | -0.66% | -54 shares | 172K | $136.78 | 8.11K |
| Q3 2021 | share | Decrease | -0.18% | -15 shares | -34K | $114.82 | 8.17K |
| Q2 2021 | share | Decrease | -0.52% | -43 shares | 53K | $118.37 | 8.18K |
| Q1 2021 | share | Decrease | -8.58% | -772 shares | -119K | $111.05 | 8.23K |
| Q4 2020 | share | Decrease | -10.41% | -1.04K shares | 33K | $114.31 | 9.00K |
| Q3 2020 | share | Decrease | -10.60% | -1.19K shares | -24K | $98.93 | 10.04K |
| Q2 2020 | share | Decrease | -2.64% | -305 shares | 97K | $90.31 | 11.23K |
| Q1 2020 | share | Decrease | -1.93% | -227 shares | -157K | $79.36 | 11.54K |
| Q4 2019 | share | Decrease | -3.40% | -414 shares | -35K | $90.59 | 11.77K |
| Q3 2019 | share | Decrease | -8.64% | -1.15K shares | -22K | $90.04 | 12.18K |
| Q2 2019 | share | Decrease | -2.83% | -388 shares | 101K | $83.61 | 13.33K |
| Q1 2019 | share | Decrease | -0.16% | -22 shares | 9K | $73.84 | 13.72K |
| Q4 2018 | share | Decrease | -0.50% | -69 shares | 1K | $72.78 | 13.74K |
| Q3 2018 | share | Increase | 0.00% | 13.81K shares | 1.03M | $72.13 | 13.81K |