BOKF, NA – S&P Global Inc. Transaction History
BOKF, NA portfolio value:
$16.32M
portfolio value
BOKF, NA quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.17% | -10.31K shares | -5.17M | $305.35 | 53.47K |
Q2 2022 | share | Increase | +1.38% | 871 shares | -4.30M | $337.06 | 63.79K |
Q1 2022 | share | Increase | +10.10% | 5.77K shares | -1.16M | $410.18 | 62.92K |
Q4 2021 | share | Increase | +1.34% | 756 shares | 3.01M | $470.48 | 57.15K |
Q3 2021 | share | Decrease | -5.12% | -3.04K shares | 2.98M | $424.19 | 56.39K |
Q1 2021 | share | Increase | +7.81% | 4.30K shares | 2.85M | $350.95 | 59.44K |
Q4 2020 | share | Increase | +3.65% | 1.94K shares | -1.05M | $326.17 | 55.13K |
Q3 2020 | share | Decrease | -9.75% | -5.74K shares | -238K | $357.08 | 53.19K |
Q2 2020 | share | Increase | +8.38% | 4.55K shares | 6.09M | $325.65 | 58.93K |
Q1 2020 | share | Increase | +13.82% | 6.60K shares | 281K | $241.69 | 54.38K |
Q4 2019 | share | Decrease | -1.91% | -932 shares | 1.11M | $268.66 | 47.77K |
Q3 2019 | share | Increase | +2.24% | 1.06K shares | 1.08M | $240.53 | 48.71K |
Q2 2019 | share | Increase | +6.56% | 2.93K shares | 1.43M | $223.16 | 47.64K |
Q1 2019 | share | Increase | +3.81% | 1.64K shares | 2.09M | $205.72 | 44.71K |
Q4 2018 | share | Decrease | -31.50% | -19.80K shares | -4.96M | $165.57 | 43.07K |
Q3 2018 | share | Increase | +4.23% | 2.55K shares | -13K | $189.84 | 62.87K |
Q2 2018 | share | Increase | +204.41% | 40.50K shares | 8.51M | $197.61 | 60.32K |
Q1 2018 | share | Decrease | -5.83% | -1.22K shares | 222K | $184.71 | 19.81K |
Q4 2017 | share | Increase | +17.70% | 3.16K shares | 770K | $163.35 | 21.04K |
Q3 2017 | share | Increase | +14.77% | 2.30K shares | 520K | $150.35 | 17.87K |
Q2 2017 | share | Increase | +0.50% | 78 shares | 248K | $140.04 | 15.57K |
Q1 2017 | share | Decrease | -0.15% | -24 shares | 357K | $125.05 | 15.49K |
Q4 2016 | share | Decrease | -0.58% | -90 shares | -307K | $102.54 | 15.52K |
Q3 2016 | share | 0.00% | 0 shares | 301K | $120.31 | 15.61K | |
Q2 2016 | share | Increase | 0.00% | 15.61K shares | 1.67M | $101.66 | 15.61K |