HERITAGE TRUST CO – Intercontinental Exchange, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.86M
portfolio value
HERITAGE 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 | +2.01% | 624 shares | -58K | $90.35 | 31.65K |
| Q2 2022 | share | Decrease | -2.30% | -732 shares | -1.27M | $94.04 | 31.03K |
| Q1 2022 | share | Decrease | -33.90% | -16.28K shares | -2.37M | $132.12 | 31.76K |
| Q4 2021 | share | Decrease | -0.27% | -132 shares | 1.04M | $136.78 | 48.04K |
| Q3 2021 | share | Increase | +0.05% | 26 shares | -184K | $114.82 | 48.18K |
| Q2 2021 | share | Decrease | -1.64% | -801 shares | 248K | $118.37 | 48.15K |
| Q1 2021 | share | Decrease | -0.21% | -104 shares | -188K | $111.05 | 48.95K |
| Q4 2020 | share | Decrease | -0.79% | -393 shares | 708K | $114.31 | 49.05K |
| Q3 2020 | share | Decrease | -1.19% | -598 shares | 363K | $98.93 | 49.45K |
| Q2 2020 | share | Increase | +11.45% | 5.14K shares | 959K | $90.31 | 50.05K |
| Q1 2020 | share | Increase | +0.45% | 203 shares | -512K | $79.36 | 44.90K |
| Q4 2019 | share | Increase | +1.04% | 461 shares | 56K | $90.59 | 44.70K |
| Q3 2019 | share | Increase | +7.58% | 3.11K shares | 547K | $90.04 | 44.24K |
| Q2 2019 | share | Increase | +0.75% | 306 shares | 427K | $83.61 | 41.12K |
| Q1 2019 | share | Increase | +40.42% | 11.75K shares | 918K | $73.84 | 40.82K |
| Q4 2018 | share | Decrease | -0.94% | -275 shares | -7K | $72.78 | 29.06K |
| Q3 2018 | share | Decrease | -1.18% | -350 shares | 13K | $72.13 | 29.34K |
| Q2 2018 | share | Decrease | -1.00% | -299 shares | 9K | $70.62 | 29.69K |
| Q1 2018 | share | Decrease | -1.25% | -381 shares | 32K | $69.41 | 29.99K |
| Q4 2017 | share | Decrease | -1.90% | -588 shares | 16K | $67.32 | 30.37K |
| Q3 2017 | share | Decrease | -4.00% | -1.28K shares | 1K | $65.17 | 30.96K |
| Q2 2017 | share | Decrease | -7.92% | -2.77K shares | 29K | $62.16 | 32.25K |
| Q1 2017 | share | Increase | 0.00% | 35.02K shares | 2.09M | $56.28 | 35.02K |