CNB BANK – Intercontinental Exchange, Inc. Transaction History
CNB BANK portfolio value:
$449,000
portfolio value
CNB BANK 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 | -12.37% | -702 shares | -85K | $90.35 | 4.97K |
| Q2 2022 | share | Increase | +1.59% | 89 shares | -203K | $94.04 | 5.67K |
| Q1 2022 | share | Decrease | -7.82% | -474 shares | -92K | $132.12 | 5.58K |
| Q4 2021 | share | Decrease | -0.92% | -56 shares | 126K | $136.78 | 6.06K |
| Q3 2021 | share | Increase | +1.38% | 83 shares | -13K | $114.82 | 6.11K |
| Q2 2021 | share | Decrease | -5.97% | -383 shares | -1K | $118.37 | 6.03K |
| Q1 2021 | share | Decrease | -4.74% | -319 shares | -59K | $111.05 | 6.41K |
| Q4 2020 | share | Increase | +2.89% | 189 shares | 121K | $114.31 | 6.73K |
| Q3 2020 | share | Decrease | -20.84% | -1.72K shares | -103K | $98.93 | 6.54K |
| Q2 2020 | share | Decrease | -3.36% | -288 shares | 67K | $90.31 | 8.27K |
| Q1 2020 | share | Decrease | -10.38% | -991 shares | -193K | $79.36 | 8.55K |
| Q4 2019 | share | Decrease | -3.83% | -380 shares | -32K | $90.59 | 9.55K |
| Q3 2019 | share | Decrease | -11.28% | -1.26K shares | -46K | $90.04 | 9.93K |
| Q2 2019 | share | Decrease | -8.46% | -1.03K shares | 31K | $83.61 | 11.19K |
| Q1 2019 | share | Increase | +32.10% | 2.97K shares | 234K | $73.84 | 12.22K |
| Q4 2018 | share | Increase | +18.29% | 1.43K shares | 111K | $72.78 | 9.25K |
| Q3 2018 | share | Decrease | -1.19% | -94 shares | 3K | $72.13 | 7.82K |
| Q2 2018 | share | Increase | +0.43% | 34 shares | 12K | $70.62 | 7.91K |
| Q1 2018 | share | Increase | +24.10% | 1.53K shares | 123K | $69.41 | 7.88K |
| Q4 2017 | share | Increase | 0.00% | 6.35K shares | 448K | $67.32 | 6.35K |