BANGOR SAVINGS BANK – Intercontinental Exchange, Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.39M
portfolio value
BANGOR SAVINGS 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 | +1.40% | 213 shares | -37K | $90.35 | 15.48K |
Q2 2022 | share | Increase | +0.32% | 48 shares | -575K | $94.04 | 15.26K |
Q1 2022 | share | Decrease | -0.36% | -55 shares | -78K | $132.12 | 15.22K |
Q4 2021 | share | Increase | +2.18% | 326 shares | 373K | $136.78 | 15.27K |
Q3 2021 | share | Increase | +3.94% | 566 shares | 9K | $114.82 | 14.94K |
Q2 2021 | share | Decrease | -2.35% | -346 shares | 62K | $118.37 | 14.38K |
Q1 2021 | share | Decrease | -1.75% | -262 shares | -83K | $111.05 | 14.72K |
Q4 2020 | share | Increase | +5.10% | 727 shares | 301K | $114.31 | 14.99K |
Q3 2020 | share | Decrease | -26.87% | -5.24K shares | -360K | $98.93 | 14.26K |
Q2 2020 | share | Decrease | -11.43% | -2.51K shares | 9K | $90.31 | 19.50K |
Q1 2020 | share | Decrease | -8.06% | -1.93K shares | -439K | $79.36 | 22.02K |
Q4 2019 | share | Increase | +2.31% | 541 shares | 57K | $90.59 | 23.95K |
Q3 2019 | share | Decrease | -3.04% | -734 shares | 85K | $90.04 | 23.41K |
Q2 2019 | share | Decrease | -4.90% | -1.24K shares | 142K | $83.61 | 24.14K |
Q1 2019 | share | Decrease | -2.30% | -599 shares | -25K | $73.84 | 25.38K |
Q4 2018 | share | Decrease | -5.58% | -1.53K shares | -103K | $72.78 | 25.98K |
Q3 2018 | share | Decrease | -1.64% | -458 shares | 3K | $72.13 | 27.52K |
Q2 2018 | share | Decrease | -14.78% | -4.85K shares | -323K | $70.62 | 27.98K |
Q1 2018 | share | Decrease | -4.91% | -1.69K shares | -56K | $69.41 | 32.83K |
Q4 2017 | share | Decrease | -12.03% | -4.72K shares | -260K | $67.32 | 34.53K |
Q3 2017 | share | Decrease | -3.03% | -1.22K shares | 28K | $65.17 | 39.25K |
Q2 2017 | share | Decrease | -3.58% | -1.50K shares | 155K | $62.16 | 40.48K |
Q1 2017 | share | Decrease | -2.82% | -1.21K shares | 76K | $56.28 | 41.98K |
Q4 2016 | share | Decrease | -0.04% | -17 shares | 110K | $52.86 | 43.20K |
Q3 2016 | share | Decrease | -0.97% | -425 shares | 94K | $50.33 | 43.22K |
Q2 2016 | share | Decrease | -1.79% | -795 shares | 144K | $47.68 | 43.64K |
Q1 2016 | share | Decrease | -0.24% | -105 shares | -193K | $43.66 | 44.44K |