DORSEY & WHITNEY TRUST CO LLC – Intercontinental Exchange, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$764,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +3.49% | 285 shares | -6K | $90.35 | 8.45K |
| Q2 2022 | share | Increase | +0.83% | 67 shares | -300K | $94.04 | 8.17K |
| Q1 2022 | share | Increase | +21.10% | 1.41K shares | 156K | $132.12 | 8.10K |
| Q4 2021 | share | Increase | +17.40% | 992 shares | 260K | $136.78 | 6.69K |
| Q3 2021 | share | Decrease | -4.15% | -247 shares | -52K | $114.82 | 5.7K |
| Q2 2021 | share | Increase | +20.04% | 993 shares | 153K | $118.37 | 5.94K |
| Q1 2021 | share | Increase | +0.43% | 21 shares | -15K | $111.05 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $114.31 | 4.93K | |
| Q3 2020 | share | Decrease | -22.30% | -1.41K shares | -87K | $98.93 | 4.93K |
| Q2 2020 | share | Increase | +7.90% | 465 shares | 106K | $90.31 | 6.34K |
| Q1 2020 | share | Increase | +1.40% | 81 shares | -63K | $79.36 | 5.88K |
| Q4 2019 | share | Increase | +1.49% | 85 shares | 11K | $90.59 | 5.80K |
| Q3 2019 | share | Increase | +9.46% | 494 shares | 78K | $90.04 | 5.71K |
| Q2 2019 | share | Increase | +0.62% | 32 shares | 54K | $83.61 | 5.22K |
| Q1 2019 | share | Increase | +18.65% | 816 shares | 67K | $73.84 | 5.19K |
| Q4 2018 | share | Increase | +23.93% | 845 shares | 63K | $72.78 | 4.37K |
| Q3 2018 | share | Increase | +1.00% | 35 shares | 8K | $72.13 | 3.53K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $70.62 | 3.49K | |
| Q1 2018 | share | Decrease | -3.21% | -116 shares | -2K | $69.41 | 3.49K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $67.32 | 3.61K | |
| Q3 2017 | share | Decrease | -20.79% | -948 shares | -53K | $65.17 | 3.61K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $62.16 | 4.56K | |
| Q1 2017 | share | Increase | 0.00% | 4.56K shares | 273K | $56.28 | 4.56K |