ENTERPRISE BANK & TRUST CO – Intercontinental Exchange, Inc. Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$1.37M
portfolio value
ENTERPRISE BANK & 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 | -0.56% | -85 shares | -64K | $90.35 | 15.22K |
| Q2 2022 | share | Decrease | -7.17% | -1.18K shares | -739K | $94.04 | 15.31K |
| Q1 2022 | share | Decrease | -6.01% | -1.05K shares | -221K | $132.12 | 16.49K |
| Q4 2021 | share | Increase | +1.40% | 243 shares | 413K | $136.78 | 17.54K |
| Q3 2021 | share | Increase | +1.73% | 294 shares | -32K | $114.82 | 17.30K |
| Q2 2021 | share | Increase | +1.92% | 320 shares | 155K | $118.37 | 17.01K |
| Q1 2021 | share | Increase | +1.94% | 317 shares | -24K | $111.05 | 16.69K |
| Q4 2020 | share | Increase | +2.77% | 442 shares | 294K | $114.31 | 16.37K |
| Q3 2020 | share | Decrease | -2.69% | -440 shares | 94K | $98.93 | 15.93K |
| Q2 2020 | share | Increase | +12.99% | 1.88K shares | 330K | $90.31 | 16.37K |
| Q1 2020 | share | Decrease | -4.79% | -729 shares | -239K | $79.36 | 14.49K |
| Q4 2019 | share | Increase | +2.08% | 310 shares | 33K | $90.59 | 15.22K |
| Q3 2019 | share | Increase | 0.00% | 14.91K shares | 1.37M | $90.04 | 14.91K |