FIRST NATIONAL BANK OF OMAHA – Intercontinental Exchange, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$6.98M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | Increase | +10.12% | 7.10K shares | 383K | $90.35 | 77.27K |
| Q2 2022 | share | Decrease | -5.57% | -4.14K shares | -3.22M | $94.04 | 70.17K |
| Q1 2022 | share | Decrease | -11.54% | -9.69K shares | -1.67M | $132.12 | 74.31K |
| Q4 2021 | share | Decrease | -1.53% | -1.30K shares | 1.69M | $136.78 | 84.00K |
| Q3 2021 | share | Decrease | -2.84% | -2.49K shares | -11K | $114.82 | 85.31K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.37 | 87.81K | |
| Q1 2021 | share | Decrease | -1.15% | -1.02K shares | -434K | $111.05 | 87.81K |
| Q4 2020 | share | Increase | +14.12% | 10.99K shares | 2.45M | $114.31 | 88.83K |
| Q3 2020 | share | Decrease | -1.55% | -1.22K shares | 546K | $98.93 | 77.83K |
| Q2 2020 | share | Decrease | -0.55% | -435 shares | 823K | $90.31 | 79.06K |
| Q1 2020 | share | Decrease | -1.28% | -1.02K shares | -1.03M | $79.36 | 79.49K |
| Q4 2019 | share | Decrease | -1.67% | -1.36K shares | -103K | $90.59 | 80.52K |
| Q3 2019 | share | Decrease | -2.58% | -2.17K shares | 331K | $90.04 | 81.89K |
| Q2 2019 | share | Decrease | -0.38% | -323 shares | 800K | $83.61 | 84.06K |
| Q1 2019 | share | Increase | +0.25% | 208 shares | 84K | $73.84 | 84.38K |
| Q4 2018 | share | Increase | +0.03% | 28 shares | 39K | $72.78 | 84.17K |
| Q3 2018 | share | Decrease | -0.90% | -763 shares | 57K | $72.13 | 84.14K |
| Q2 2018 | share | Decrease | -1.18% | -1.01K shares | 13K | $70.62 | 84.91K |
| Q1 2018 | share | Increase | +0.21% | 177 shares | 182K | $69.41 | 85.92K |
| Q4 2017 | share | Decrease | -0.84% | -728 shares | 109K | $67.32 | 85.74K |
| Q3 2017 | share | Decrease | -0.32% | -281 shares | 221K | $65.17 | 86.47K |
| Q2 2017 | share | Decrease | -26.73% | -31.64K shares | -1.36M | $62.16 | 86.75K |
| Q1 2017 | share | Increase | +2.89% | 3.32K shares | 597K | $56.28 | 118.40K |
| Q4 2016 | share | Decrease | -0.05% | -53 shares | 290K | $52.86 | 115.08K |
| Q3 2016 | share | Decrease | -1.10% | -1.27K shares | 243K | $50.33 | 115.13K |
| Q2 2016 | share | Increase | +6.74% | 7.35K shares | 830K | $47.68 | 116.41K |
| Q1 2016 | share | Decrease | -2.05% | -2.28K shares | -578K | $43.66 | 109.05K |