PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Intercontinental Exchange, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.67M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.06% | -55 shares | -360K | $90.35 | 95.98K |
| Q2 2022 | share | Increase | +1.14% | 1.08K shares | -3.51M | $94.04 | 96.04K |
| Q1 2022 | share | Increase | +0.15% | 145 shares | -422K | $132.12 | 94.96K |
| Q4 2021 | share | Decrease | -0.57% | -540 shares | 2.01M | $136.78 | 94.81K |
| Q3 2021 | share | Decrease | -0.60% | -577 shares | -439K | $114.82 | 95.35K |
| Q2 2021 | share | Increase | +0.05% | 50 shares | 680K | $118.37 | 95.93K |
| Q1 2021 | share | Increase | +2.12% | 1.99K shares | -117K | $111.05 | 95.88K |
| Q4 2020 | share | Increase | +1.85% | 1.70K shares | 1.60M | $114.31 | 93.89K |
| Q3 2020 | share | Increase | +5.37% | 4.69K shares | 1.20M | $98.93 | 92.19K |
| Q2 2020 | share | Increase | +1.42% | 1.22K shares | 1.04M | $90.31 | 87.49K |
| Q1 2020 | share | Increase | +3.75% | 3.12K shares | -729K | $79.36 | 86.27K |
| Q4 2019 | share | Increase | +0.67% | 550 shares | 75K | $90.59 | 83.14K |
| Q3 2019 | share | Increase | +2.88% | 2.31K shares | 721K | $90.04 | 82.59K |
| Q2 2019 | share | Increase | +0.53% | 420 shares | 819K | $83.61 | 80.28K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 65K | $73.84 | 79.86K |
| Q4 2018 | share | Increase | +7.71% | 5.72K shares | 463K | $72.78 | 79.86K |
| Q3 2018 | share | Increase | +10.13% | 6.82K shares | 601K | $72.13 | 74.14K |
| Q2 2018 | share | Increase | +9.36% | 5.76K shares | 488K | $70.62 | 67.32K |
| Q1 2018 | share | Increase | +21.66% | 10.96K shares | 894K | $69.41 | 61.56K |
| Q4 2017 | share | Increase | +12.85% | 5.76K shares | 490K | $67.32 | 50.6K |
| Q3 2017 | share | Increase | +7.58% | 3.16K shares | 332K | $65.17 | 44.84K |
| Q2 2017 | share | Increase | +15.78% | 5.68K shares | 593K | $62.16 | 41.68K |
| Q1 2017 | share | Increase | +15.61% | 4.86K shares | 398K | $56.28 | 36K |
| Q4 2016 | share | Increase | +7.07% | 2.05K shares | 190K | $52.86 | 31.14K |
| Q3 2016 | share | Increase | +206.64% | 19.6K shares | 1.08M | $50.33 | 29.08K |
| Q2 2016 | share | Increase | 0.00% | 9.48K shares | 486K | $47.68 | 9.48K |