HARFST & ASSOCIATES, INC. – Intercontinental Exchange, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$545,000
portfolio value
HARFST & ASSOCIATES, INC. 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 | +1.31% | 78 shares | -15K | $90.35 | 6.03K |
| Q2 2022 | share | Decrease | -19.10% | -1.40K shares | -412K | $94.04 | 5.95K |
| Q1 2022 | share | Increase | +10.56% | 703 shares | 62K | $132.12 | 7.36K |
| Q4 2021 | share | Increase | +35.97% | 1.76K shares | 348K | $136.78 | 6.66K |
| Q3 2021 | share | Increase | +0.78% | 38 shares | -14K | $114.82 | 4.89K |
| Q2 2021 | share | Decrease | -11.39% | -625 shares | -36K | $118.37 | 4.86K |
| Q1 2021 | share | Increase | +45.76% | 1.72K shares | 179K | $111.05 | 5.48K |
| Q4 2020 | share | Increase | +6.48% | 229 shares | 80K | $114.31 | 3.76K |
| Q3 2020 | share | Decrease | -71.66% | -8.93K shares | -789K | $98.93 | 3.53K |
| Q2 2020 | share | Decrease | -2.84% | -365 shares | 106K | $90.31 | 12.46K |
| Q1 2020 | share | Increase | +4.73% | 580 shares | -98K | $79.36 | 12.83K |
| Q4 2019 | share | Increase | +1.51% | 182 shares | 21K | $90.59 | 12.25K |
| Q3 2019 | share | Decrease | -16.31% | -2.35K shares | -126K | $90.04 | 12.07K |
| Q2 2019 | share | Increase | +3.51% | 489 shares | 178K | $83.61 | 14.42K |
| Q1 2019 | share | Increase | +10.59% | 1.33K shares | 112K | $73.84 | 13.93K |
| Q4 2018 | share | Increase | +49.78% | 4.18K shares | 319K | $72.78 | 12.60K |
| Q3 2018 | share | Increase | +4.42% | 356 shares | 38K | $72.13 | 8.41K |
| Q2 2018 | share | Increase | +7.61% | 570 shares | 50K | $70.62 | 8.05K |
| Q1 2018 | share | Increase | +33.91% | 1.89K shares | 148K | $69.41 | 7.48K |
| Q4 2017 | share | Increase | +3.75% | 202 shares | 24K | $67.32 | 5.59K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $65.17 | 5.38K | |
| Q2 2017 | share | Increase | 0.00% | 5.38K shares | 355K | $62.16 | 5.38K |