DIVERSIFIED TRUST CO – Intercontinental Exchange, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.11M
portfolio value
DIVERSIFIED TRUST CO 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 | -8.50% | -1.14K shares | -153K | $90.35 | 12.35K |
| Q2 2022 | share | Decrease | -74.10% | -38.61K shares | -5.61M | $94.04 | 13.49K |
| Q1 2022 | share | Decrease | -3.31% | -1.78K shares | -486K | $132.12 | 52.11K |
| Q4 2021 | share | Increase | +13.06% | 6.22K shares | 1.89M | $136.78 | 53.89K |
| Q3 2021 | share | Increase | +9.69% | 4.21K shares | 315K | $114.82 | 47.66K |
| Q2 2021 | share | Decrease | -16.80% | -8.77K shares | -675K | $118.37 | 43.45K |
| Q1 2021 | share | Increase | +11.27% | 5.28K shares | 421K | $111.05 | 52.23K |
| Q4 2020 | share | Decrease | -14.82% | -8.16K shares | -102K | $114.31 | 46.94K |
| Q3 2020 | share | Increase | +2.73% | 1.46K shares | 600K | $98.93 | 55.11K |
| Q2 2020 | share | Increase | +1.13% | 598 shares | 630K | $90.31 | 53.64K |
| Q1 2020 | share | Increase | +49.09% | 17.46K shares | 991K | $79.36 | 53.05K |
| Q4 2019 | share | Increase | +15.86% | 4.87K shares | 459K | $90.59 | 35.58K |
| Q3 2019 | share | Increase | +2.63% | 786 shares | 262K | $90.04 | 30.71K |
| Q2 2019 | share | Decrease | -0.98% | -297 shares | 271K | $83.61 | 29.92K |
| Q1 2019 | share | Increase | 0.00% | 30.22K shares | 2.30M | $73.84 | 30.22K |