ASSOCIATED BANC-CORP – ONEOK, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.11M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 65 shares | -89K | $51.24 | 21.76K |
| Q2 2022 | share | 0.00% | 0 shares | -329K | $55.5 | 21.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 258K | $70.63 | 21.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $58.48 | 21.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $57.15 | 21.7K | |
| Q2 2021 | share | Increase | +6.53% | 1.33K shares | 763K | $53.87 | 21.7K |
| Q1 2021 | share | Decrease | -6.44% | -1.40K shares | -392K | $48.15 | 20.36K |
| Q4 2020 | share | Increase | +0.33% | 72 shares | 272K | $35.64 | 21.77K |
| Q3 2020 | share | Decrease | -2.99% | -669 shares | -179K | $23.37 | 21.7K |
| Q2 2020 | share | Increase | +9.82% | 2K shares | 299K | $28.92 | 22.36K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $18.37 | 20.36K | |
| Q4 2019 | share | Increase | +3.40% | 669 shares | 89K | $62.94 | 20.36K |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $60.5 | 19.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $55.76 | 19.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $55.89 | 19.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -272K | $42.59 | 19.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $52.79 | 19.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 255K | $53.72 | 19.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $43.22 | 19.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $40.07 | 19.7K | |
| Q3 2017 | share | Increase | 0.00% | 19.7K shares | 1.09M | $40.96 | 19.7K |