BOK FINANCIAL PRIVATE WEALTH, INC. – Intercontinental Exchange, Inc. Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$3.39M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | -2.27% | -871 shares | -220K | $90.35 | 37.55K |
| Q2 2022 | share | Decrease | -3.44% | -1.37K shares | -1.64M | $94.04 | 38.42K |
| Q1 2022 | share | Increase | +0.63% | 248 shares | -152K | $132.12 | 39.79K |
| Q4 2021 | share | Decrease | -0.93% | -370 shares | 826K | $136.78 | 39.54K |
| Q3 2021 | share | Increase | +0.37% | 147 shares | -137K | $114.82 | 39.91K |
| Q2 2021 | share | Increase | +1.61% | 631 shares | 349K | $118.37 | 39.76K |
| Q1 2021 | share | Decrease | -2.44% | -978 shares | -254K | $111.05 | 39.13K |
| Q4 2020 | share | Decrease | -4.89% | -2.06K shares | 405K | $114.31 | 40.11K |
| Q3 2020 | share | Decrease | -6.13% | -2.75K shares | 104K | $98.93 | 42.17K |
| Q2 2020 | share | Decrease | -14.75% | -7.77K shares | -140K | $90.31 | 44.93K |
| Q1 2020 | share | Decrease | -38.53% | -33.03K shares | -3.68M | $79.36 | 52.70K |
| Q4 2019 | share | Increase | 0.00% | 85.74K shares | 7.93M | $90.59 | 85.74K |