NIXON PEABODY TRUST CO – Intercontinental Exchange, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.12M
portfolio value
NIXON PEABODY 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 | -65.46% | -23.67K shares | -2.27M | $90.35 | 12.49K |
| Q2 2022 | share | Decrease | -6.98% | -2.71K shares | -1.73M | $94.04 | 36.16K |
| Q1 2022 | share | Increase | +4.38% | 1.63K shares | 42K | $132.12 | 38.87K |
| Q4 2021 | share | Increase | +6.94% | 2.41K shares | 1.09M | $136.78 | 37.24K |
| Q3 2021 | share | Increase | +3.28% | 1.10K shares | -4K | $114.82 | 34.83K |
| Q2 2021 | share | Decrease | -3.77% | -1.32K shares | 89K | $118.37 | 33.72K |
| Q1 2021 | share | Decrease | -1.81% | -646 shares | -201K | $111.05 | 35.04K |
| Q4 2020 | share | Decrease | -1.91% | -695 shares | 475K | $114.31 | 35.69K |
| Q3 2020 | share | Increase | +0.96% | 345 shares | 339K | $98.93 | 36.38K |
| Q2 2020 | share | Increase | +2.92% | 1.02K shares | 473K | $90.31 | 36.04K |
| Q1 2020 | share | Increase | 0.00% | 35.01K shares | 2.82M | $79.36 | 35.01K |
| Q4 2019 | share | Increase | +0.23% | 80 shares | 17K | $90.59 | 34.92K |
| Q3 2019 | share | Decrease | -0.68% | -238 shares | 200K | $90.04 | 34.84K |
| Q2 2019 | share | Increase | +19.28% | 5.67K shares | 775K | $83.61 | 35.08K |
| Q1 2019 | share | Increase | +25.62% | 6K shares | 476K | $73.84 | 29.41K |
| Q4 2018 | share | Decrease | -0.32% | -74 shares | 5K | $72.78 | 23.41K |
| Q3 2018 | share | Increase | +16.76% | 3.37K shares | 280K | $72.13 | 23.49K |
| Q2 2018 | share | Increase | +48.32% | 6.55K shares | 495K | $70.62 | 20.11K |
| Q1 2018 | share | Increase | +27.13% | 2.89K shares | 231K | $69.41 | 13.56K |
| Q4 2017 | share | Increase | +223.82% | 7.37K shares | 527K | $67.32 | 10.67K |
| Q3 2017 | share | Increase | 0.00% | 3.29K shares | 226K | $65.17 | 3.29K |