COUNTRY TRUST BANK – Intercontinental Exchange, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$188,000
portfolio value
COUNTRY TRUST BANK 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 | +2.67% | 54 shares | -2K | $90.35 | 2.07K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $94.04 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $132.12 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $136.78 | 2.02K | |
| Q3 2021 | share | Increase | +1.20% | 24 shares | -5K | $114.82 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $118.37 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $111.05 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $114.31 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $98.93 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $90.31 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $79.36 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $90.59 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $90.04 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $83.61 | 2K | |
| Q1 2019 | share | Decrease | -0.45% | -9 shares | 1K | $73.84 | 2K |
| Q4 2018 | share | Increase | +0.45% | 9 shares | 1K | $72.78 | 2.00K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $72.13 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.62 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $69.41 | 2K | |
| Q4 2017 | share | Decrease | -2.53% | -52 shares | 0 | $67.32 | 2K |
| Q3 2017 | share | Increase | +2.60% | 52 shares | 9K | $65.17 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $62.16 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $56.28 | 2K | |
| Q4 2016 | share | Increase | +100.00% | 1K shares | 59K | $52.86 | 2K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $50.33 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $47.68 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $43.66 | 1K |