ARGENT TRUST CO – Intercontinental Exchange, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.62M
portfolio value
ARGENT 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 | Increase | +1.56% | 276 shares | -40K | $90.35 | 17.95K |
| Q2 2022 | share | Increase | +32.79% | 4.36K shares | -96K | $94.04 | 17.68K |
| Q1 2022 | share | Decrease | -0.13% | -18 shares | -64K | $132.12 | 13.31K |
| Q4 2021 | share | Increase | +0.63% | 83 shares | 301K | $136.78 | 13.33K |
| Q3 2021 | share | Increase | +1.08% | 141 shares | -34K | $114.82 | 13.25K |
| Q2 2021 | share | Decrease | -0.26% | -34 shares | 88K | $118.37 | 13.11K |
| Q1 2021 | share | Increase | +0.43% | 56 shares | -40K | $111.05 | 13.14K |
| Q4 2020 | share | Increase | +5.52% | 685 shares | 267K | $114.31 | 13.08K |
| Q3 2020 | share | Increase | +8.20% | 940 shares | 191K | $98.93 | 12.40K |
| Q2 2020 | share | Increase | +17.15% | 1.67K shares | 260K | $90.31 | 11.46K |
| Q1 2020 | share | Decrease | -5.60% | -581 shares | -169K | $79.36 | 9.78K |
| Q4 2019 | share | Increase | +1.29% | 132 shares | 15K | $90.59 | 10.36K |
| Q3 2019 | share | Increase | 0.00% | 10.23K shares | 944K | $90.04 | 10.23K |
| Q1 2017 | share | Decrease | -1.16% | -43 shares | 10K | $56.28 | 3.64K |
| Q4 2016 | share | Increase | 0.00% | 3.69K shares | 209K | $52.86 | 3.69K |
| Q3 2016 | share | Increase | 0.00% | 4.95K shares | 267K | $50.33 | 4.95K |
| Q2 2016 | share | Decrease | -7.94% | -425 shares | 0 | $47.68 | 4.92K |
| Q1 2016 | share | Increase | 0.00% | 5.35K shares | 252K | $43.66 | 5.35K |