FINEMARK NATIONAL BANK & TRUST – Intercontinental Exchange, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$10.55M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -2.51% | -3.00K shares | -714K | $90.35 | 116.86K |
| Q2 2022 | share | Decrease | -2.19% | -2.68K shares | -4.91M | $94.04 | 119.86K |
| Q1 2022 | share | Increase | +0.45% | 547 shares | -495K | $132.12 | 122.55K |
| Q4 2021 | share | Decrease | -0.92% | -1.13K shares | 2.54M | $136.78 | 122.00K |
| Q3 2021 | share | Decrease | -0.13% | -158 shares | -497K | $114.82 | 123.13K |
| Q2 2021 | share | Increase | +0.53% | 654 shares | 939K | $118.37 | 123.29K |
| Q1 2021 | share | Increase | +1.67% | 2.01K shares | -210K | $111.05 | 122.64K |
| Q4 2020 | share | Increase | +0.25% | 298 shares | 1.86M | $114.31 | 120.62K |
| Q3 2020 | share | Increase | +1.88% | 2.21K shares | 1.22M | $98.93 | 120.32K |
| Q2 2020 | share | Increase | +1.75% | 2.03K shares | 1.44M | $90.31 | 118.11K |
| Q1 2020 | share | Increase | +4.36% | 4.84K shares | -922K | $79.36 | 116.07K |
| Q4 2019 | share | Increase | +4.63% | 4.92K shares | 486K | $90.59 | 111.23K |
| Q3 2019 | share | Increase | +4.08% | 4.16K shares | 1.03M | $90.04 | 106.31K |
| Q2 2019 | share | Increase | +3.21% | 3.17K shares | 1.24M | $83.61 | 102.14K |
| Q1 2019 | share | Increase | +0.32% | 319 shares | 104K | $73.84 | 98.97K |
| Q4 2018 | share | Increase | +1.79% | 1.73K shares | 174K | $72.78 | 98.65K |
| Q3 2018 | share | Decrease | -0.54% | -531 shares | 91K | $72.13 | 96.91K |
| Q2 2018 | share | Decrease | -0.06% | -56 shares | 96K | $70.62 | 97.44K |
| Q1 2018 | share | Decrease | -0.11% | -110 shares | 183K | $69.41 | 97.50K |
| Q4 2017 | share | Decrease | -3.67% | -3.71K shares | -73K | $67.32 | 97.61K |
| Q3 2017 | share | Decrease | -0.76% | -779 shares | 230K | $65.17 | 101.33K |
| Q2 2017 | share | Increase | +3.05% | 3.02K shares | 799K | $62.16 | 102.11K |
| Q1 2017 | share | Increase | +9.68% | 8.74K shares | 835K | $56.28 | 99.08K |
| Q4 2016 | share | Decrease | -19.26% | -21.55K shares | 421K | $52.86 | 90.34K |
| Q3 2016 | share | Increase | +32.02% | 27.14K shares | 337K | $50.33 | 111.89K |
| Q2 2016 | share | Decrease | -0.26% | -220 shares | 343K | $47.68 | 84.75K |
| Q1 2016 | share | Increase | +1.85% | 1.54K shares | -280K | $43.66 | 84.97K |