CENTRAL BANK & TRUST CO – Intercontinental Exchange, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$794,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -27.63% | -3.35K shares | -348K | $90.35 | 8.78K |
| Q2 2022 | share | Decrease | -21.14% | -3.25K shares | -892K | $94.04 | 12.14K |
| Q1 2022 | share | Decrease | -4.00% | -642 shares | -160K | $132.12 | 15.39K |
| Q4 2021 | share | Decrease | -0.85% | -137 shares | 337K | $136.78 | 16.04K |
| Q3 2021 | share | Decrease | -63.25% | -27.84K shares | -3.36M | $114.82 | 16.17K |
| Q2 2021 | share | Increase | +1.72% | 745 shares | 393K | $118.37 | 44.02K |
| Q1 2021 | share | Decrease | -0.10% | -42 shares | -161K | $111.05 | 43.27K |
| Q4 2020 | share | Increase | +0.83% | 356 shares | 695K | $114.31 | 43.32K |
| Q3 2020 | share | Decrease | -19.39% | -10.33K shares | -583K | $98.93 | 42.96K |
| Q2 2020 | share | Decrease | -2.07% | -1.12K shares | 487K | $90.31 | 53.3K |
| Q1 2020 | share | Increase | +1.82% | 972 shares | -552K | $79.36 | 54.42K |
| Q4 2019 | share | Increase | +11.69% | 5.59K shares | 531K | $90.59 | 53.45K |
| Q3 2019 | share | Increase | +0.19% | 91 shares | 311K | $90.04 | 47.85K |
| Q2 2019 | share | Decrease | -38.83% | -30.32K shares | -1.84M | $83.61 | 47.76K |
| Q1 2019 | share | Decrease | -11.86% | -10.51K shares | -729K | $73.84 | 78.08K |
| Q4 2018 | share | Decrease | -2.33% | -2.11K shares | -118K | $72.78 | 88.59K |
| Q3 2018 | share | Decrease | -0.06% | -54 shares | 117K | $72.13 | 90.71K |
| Q2 2018 | share | Decrease | -4.93% | -4.70K shares | -248K | $70.62 | 90.76K |
| Q1 2018 | share | Decrease | -2.64% | -2.58K shares | 4K | $69.41 | 95.46K |
| Q4 2017 | share | Decrease | -3.94% | -4.01K shares | -93K | $67.32 | 98.05K |
| Q3 2017 | share | Decrease | -5.05% | -5.42K shares | -74K | $65.17 | 102.07K |
| Q2 2017 | share | Decrease | -1.16% | -1.26K shares | 575K | $62.16 | 107.49K |
| Q1 2017 | share | Increase | +0.81% | 874 shares | 424K | $56.28 | 108.76K |
| Q4 2016 | share | Increase | +1.53% | 1.62K shares | 363K | $52.86 | 107.89K |
| Q3 2016 | share | Increase | +8.10% | 7.96K shares | 692K | $50.33 | 106.26K |
| Q2 2016 | share | Decrease | -2.27% | -2.28K shares | 302K | $47.68 | 98.30K |
| Q1 2016 | share | Increase | +69.12% | 41.11K shares | 1.68M | $43.66 | 100.58K |