BOKF, NA – Intercontinental Exchange, Inc. Transaction History
BOKF, NA portfolio value:
$6.14M
portfolio value
BOKF, NA 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 | -1.16% | -799 shares | -326K | $90.35 | 67.95K |
| Q2 2022 | share | Decrease | -16.16% | -13.25K shares | -4.36M | $94.04 | 68.75K |
| Q1 2022 | share | Increase | +8.66% | 6.53K shares | 512K | $132.12 | 82.00K |
| Q4 2021 | share | Increase | +26.08% | 15.61K shares | 3.45M | $136.78 | 75.47K |
| Q3 2021 | share | Decrease | -7.05% | -4.54K shares | -320K | $114.82 | 59.86K |
| Q1 2021 | share | Increase | +1.00% | 636 shares | -159K | $111.05 | 64.40K |
| Q4 2020 | share | Increase | +5.38% | 3.25K shares | 1.29M | $114.31 | 63.76K |
| Q3 2020 | share | Decrease | -8.41% | -5.55K shares | 4K | $98.93 | 60.51K |
| Q2 2020 | share | Increase | +2.82% | 1.81K shares | 863K | $90.31 | 66.06K |
| Q1 2020 | share | Increase | +52.47% | 22.11K shares | 1.28M | $79.36 | 64.25K |
| Q4 2019 | share | Decrease | -10.82% | -5.11K shares | -461K | $90.59 | 42.14K |
| Q3 2019 | share | Increase | +0.70% | 327 shares | 328K | $90.04 | 47.26K |
| Q2 2019 | share | Increase | +3.72% | 1.68K shares | 587K | $83.61 | 46.93K |
| Q1 2019 | share | Decrease | -1.50% | -690 shares | -15K | $73.84 | 45.25K |
| Q4 2018 | share | Decrease | -9.55% | -4.85K shares | -343K | $72.78 | 45.94K |
| Q3 2018 | share | Increase | +0.27% | 135 shares | 78K | $72.13 | 50.79K |
| Q2 2018 | share | Increase | +14.06% | 6.24K shares | 505K | $70.62 | 50.65K |
| Q1 2018 | share | Increase | +13.36% | 5.23K shares | 456K | $69.41 | 44.41K |
| Q4 2017 | share | Increase | +2.51% | 961 shares | 139K | $67.32 | 39.17K |
| Q3 2017 | share | Increase | +22.82% | 7.10K shares | 575K | $65.17 | 38.21K |
| Q2 2017 | share | Increase | +42.74% | 9.31K shares | 746K | $62.16 | 31.11K |
| Q1 2017 | share | Increase | +3.49% | 735 shares | 116K | $56.28 | 21.79K |
| Q4 2016 | share | Increase | +1.81% | 374 shares | 74K | $52.86 | 21.06K |
| Q3 2016 | share | Decrease | -0.96% | -200 shares | 46K | $50.33 | 20.69K |
| Q2 2016 | share | Increase | +2.73% | 555 shares | 112K | $47.68 | 20.89K |
| Q1 2016 | share | Increase | +48.00% | 6.59K shares | 253K | $43.66 | 20.33K |