BREMER BANK NATIONAL ASSOCIATION – Intercontinental Exchange, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$345,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -22.49% | -1.10K shares | -119K | $90.35 | 3.82K |
| Q2 2022 | share | Decrease | -15.22% | -885 shares | -304K | $94.04 | 4.93K |
| Q1 2022 | share | Decrease | -74.49% | -16.97K shares | -2.35M | $132.12 | 5.81K |
| Q4 2021 | share | Decrease | -23.38% | -6.95K shares | -298K | $136.78 | 22.79K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -115K | $114.82 | 29.75K |
| Q2 2021 | share | Decrease | -0.05% | -15 shares | 206K | $118.37 | 29.75K |
| Q1 2021 | share | Decrease | -0.39% | -116 shares | -120K | $111.05 | 29.76K |
| Q4 2020 | share | Increase | +2.27% | 662 shares | 521K | $114.31 | 29.88K |
| Q3 2020 | share | Decrease | -0.27% | -80 shares | 240K | $98.93 | 29.22K |
| Q2 2020 | share | Decrease | -19.35% | -7.03K shares | -250K | $90.31 | 29.30K |
| Q1 2020 | share | Increase | +0.70% | 251 shares | -405K | $79.36 | 36.33K |
| Q4 2019 | share | Decrease | -0.94% | -344 shares | -22K | $90.59 | 36.08K |
| Q3 2019 | share | Increase | +1.35% | 487 shares | 272K | $90.04 | 36.42K |
| Q2 2019 | share | Increase | +0.86% | 305 shares | 190K | $83.61 | 35.94K |
| Q1 2019 | share | Increase | 0.00% | 35.63K shares | 2.89M | $73.84 | 35.63K |