GROVE BANK & TRUST – Intercontinental Exchange, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$537,000
portfolio value
GROVE 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 | -0.75% | -45 shares | -26K | $90.35 | 5.94K |
| Q2 2022 | share | Decrease | -20.46% | -1.54K shares | -432K | $94.04 | 5.99K |
| Q1 2022 | share | Increase | +0.55% | 41 shares | -30K | $132.12 | 7.53K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 164K | $136.78 | 7.49K |
| Q3 2021 | share | Decrease | -0.73% | -55 shares | -35K | $114.82 | 7.49K |
| Q2 2021 | share | Decrease | -0.49% | -37 shares | 49K | $118.37 | 7.55K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $111.05 | 7.58K | |
| Q4 2020 | share | Increase | +0.54% | 41 shares | 120K | $114.31 | 7.58K |
| Q3 2020 | share | Decrease | -2.88% | -224 shares | 43K | $98.93 | 7.54K |
| Q2 2020 | share | Decrease | -1.14% | -90 shares | 77K | $90.31 | 7.77K |
| Q1 2020 | share | Decrease | -10.76% | -948 shares | -180K | $79.36 | 7.86K |
| Q4 2019 | share | Decrease | -2.08% | -187 shares | -15K | $90.59 | 8.80K |
| Q3 2019 | share | Decrease | -1.68% | -154 shares | 44K | $90.04 | 8.99K |
| Q2 2019 | share | Decrease | -0.22% | -20 shares | 88K | $83.61 | 9.15K |
| Q1 2019 | share | Increase | +13.14% | 1.06K shares | 87K | $73.84 | 9.17K |
| Q4 2018 | share | Increase | +3.45% | 270 shares | 24K | $72.78 | 8.10K |
| Q3 2018 | share | Decrease | -0.25% | -20 shares | 9K | $72.13 | 7.83K |
| Q2 2018 | share | Decrease | -2.12% | -170 shares | -4K | $70.62 | 7.85K |
| Q1 2018 | share | Decrease | -0.37% | -30 shares | 14K | $69.41 | 8.02K |
| Q4 2017 | share | Increase | +1.07% | 85 shares | 20K | $67.32 | 8.05K |
| Q3 2017 | share | Increase | +5.84% | 440 shares | 52K | $65.17 | 7.97K |
| Q2 2017 | share | Increase | 0.00% | 7.53K shares | 496K | $62.16 | 7.53K |
| Q1 2017 | share | Increase | +82.73% | 1.48K shares | 95K | $56.28 | 3.28K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 101K | $52.86 | 1.79K |
| Q3 2016 | share | Decrease | -100.00% | -185 shares | -9K | $50.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 185 shares | 9K | $47.68 | 185 |