SANDY SPRING BANK – Intercontinental Exchange, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$2.72M
portfolio value
SANDY SPRING 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 | Decrease | -3.00% | -934 shares | -200K | $90.35 | 30.19K |
| Q2 2022 | share | Increase | +4.88% | 1.44K shares | -994K | $94.04 | 31.13K |
| Q1 2022 | share | Increase | +4.55% | 1.29K shares | 39K | $132.12 | 29.68K |
| Q4 2021 | share | Increase | +12.30% | 3.11K shares | 980K | $136.78 | 28.39K |
| Q3 2021 | share | Increase | +18.59% | 3.96K shares | 372K | $114.82 | 25.28K |
| Q2 2021 | share | Increase | +49.66% | 7.07K shares | 940K | $118.37 | 21.31K |
| Q1 2021 | share | Increase | +84.27% | 6.51K shares | 700K | $111.05 | 14.24K |
| Q4 2020 | share | Increase | +2047.22% | 7.37K shares | 855K | $114.31 | 7.73K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $98.93 | 360 | |
| Q2 2020 | share | Increase | +71.43% | 150 shares | 16K | $90.31 | 360 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $79.36 | 210 | |
| Q4 2019 | share | Decrease | -28.57% | -84 shares | -8K | $90.59 | 210 |
| Q3 2019 | share | Decrease | -27.23% | -110 shares | -8K | $90.04 | 294 |
| Q2 2019 | share | Increase | +41.75% | 119 shares | 13K | $83.61 | 404 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $73.84 | 285 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.78 | 285 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.13 | 285 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.62 | 285 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $69.41 | 285 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.32 | 285 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $65.17 | 285 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $62.16 | 285 | |
| Q1 2017 | share | Decrease | -16.18% | -55 shares | -2K | $56.28 | 285 |
| Q4 2016 | share | Increase | +19.30% | 55 shares | 4K | $52.86 | 340 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.33 | 285 | |
| Q2 2016 | share | Decrease | -22.97% | -85 shares | -2K | $47.68 | 285 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.66 | 370 |