CITIZENS NATIONAL BANK TRUST DEPARTMENT – Intercontinental Exchange, Inc. Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.52M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -24.41% | -5.44K shares | -574K | $90.35 | 16.84K |
| Q2 2022 | share | Increase | +29.72% | 5.10K shares | 107K | $94.04 | 22.28K |
| Q1 2022 | share | Decrease | -0.72% | -125 shares | -378K | $132.12 | 17.17K |
| Q4 2021 | share | Decrease | -15.91% | -3.27K shares | 4K | $136.78 | 17.30K |
| Q3 2021 | share | Increase | +17.23% | 3.02K shares | 280K | $114.82 | 20.57K |
| Q2 2021 | share | Increase | +1.56% | 269 shares | 153K | $118.37 | 17.55K |
| Q1 2021 | share | Increase | +42.38% | 5.14K shares | 530K | $111.05 | 17.28K |
| Q4 2020 | share | Increase | +2.88% | 340 shares | 220K | $114.31 | 12.14K |
| Q3 2020 | share | Increase | +64.46% | 4.62K shares | 523K | $98.93 | 11.8K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $90.31 | 7.17K | |
| Q1 2020 | share | Increase | 0.00% | 7.17K shares | 580K | $79.36 | 7.17K |