GREENLEAF TRUST – Intercontinental Exchange, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.36M
portfolio value
GREENLEAF TRUST 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 | +14.39% | 1.89K shares | 123K | $90.35 | 15.09K |
| Q2 2022 | share | Decrease | -12.75% | -1.92K shares | -758K | $94.04 | 13.19K |
| Q1 2022 | share | Increase | +14.42% | 1.90K shares | 191K | $132.12 | 15.12K |
| Q4 2021 | share | Increase | +101.10% | 6.64K shares | 1.05M | $136.78 | 13.22K |
| Q3 2021 | share | Increase | +5.81% | 361 shares | 17K | $114.82 | 6.57K |
| Q2 2021 | share | Decrease | -8.24% | -558 shares | -18K | $118.37 | 6.21K |
| Q1 2021 | share | Increase | +10.06% | 619 shares | 47K | $111.05 | 6.77K |
| Q4 2020 | share | Increase | +2.24% | 135 shares | 107K | $114.31 | 6.15K |
| Q3 2020 | share | Increase | +0.75% | 45 shares | 55K | $98.93 | 6.01K |
| Q2 2020 | share | Decrease | -3.24% | -200 shares | 49K | $90.31 | 5.97K |
| Q1 2020 | share | Increase | +16.08% | 855 shares | 6K | $79.36 | 6.17K |
| Q4 2019 | share | Decrease | -8.28% | -480 shares | -43K | $90.59 | 5.31K |
| Q3 2019 | share | Increase | +14.97% | 755 shares | 102K | $90.04 | 5.79K |
| Q2 2019 | share | Increase | +62.42% | 1.93K shares | 197K | $83.61 | 5.04K |
| Q1 2019 | share | Decrease | -29.96% | -1.32K shares | -98K | $73.84 | 3.10K |
| Q4 2018 | share | Increase | +27.49% | 956 shares | 74K | $72.78 | 4.43K |
| Q3 2018 | share | Increase | +19.65% | 571 shares | 46K | $72.13 | 3.47K |
| Q2 2018 | share | Increase | 0.00% | 2.90K shares | 214K | $70.62 | 2.90K |
| Q1 2018 | share | Decrease | -100.00% | -315 shares | -22K | $69.41 | 0 |
| Q4 2017 | share | Decrease | -8.16% | -28 shares | -2K | $67.32 | 315 |
| Q3 2017 | share | Increase | 0.00% | 343 shares | 24K | $65.17 | 343 |