NEVILLE RODIE & SHAW INC – ONEOK, Inc. Transaction History

$410,000

portfolio value

-7.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-34K	$51.24	8K
Q2 2022	share		0.00%	0 shares	-127K	$55.5	8K
Q1 2022	share		0.00%	0 shares	101K	$70.63	8K
Q4 2021	share		0.00%	0 shares	6K	$58.48	8K
Q3 2021	share		0.00%	0 shares	19K	$57.15	8K
Q2 2021	share		0.00%	0 shares	40K	$53.87	8K
Q1 2021	share		0.00%	0 shares	98K	$48.15	8K
Q4 2020	share		0.00%	0 shares	99K	$35.64	8K
Q3 2020	share		0.00%	0 shares	-58K	$23.37	8K
Q2 2020	share	Increase	0.00%	8K shares	266K	$28.92	8K
Q1 2020	share	Decrease	-100.00%	-8.01K shares	-606K	$18.37	0
Q4 2019	share		0.00%	0 shares	16K	$62.94	8.01K
Q3 2019	share		0.00%	0 shares	39K	$60.5	8.01K
Q2 2019	share		0.00%	0 shares	-8K	$55.76	8.01K
Q1 2019	share	Increase	+0.13%	10 shares	127K	$55.89	8.01K
Q4 2018	share		0.00%	0 shares	-110K	$42.59	8K
Q3 2018	share		0.00%	0 shares	-17K	$52.79	8K
Q2 2018	share		0.00%	0 shares	104K	$53.72	8K
Q1 2018	share		0.00%	0 shares	27K	$43.22	8K
Q4 2017	share		0.00%	0 shares	-15K	$40.07	8K
Q3 2017	share		0.00%	0 shares	26K	$40.96	8K
Q2 2017	share		0.00%	0 shares	-27K	$38.03	8K
Q1 2017	share		0.00%	0 shares	-15K	$39.96	8K
Q4 2016	share		0.00%	0 shares	48K	$40.92	8K
Q3 2016	share		0.00%	0 shares	31K	$36.17	8K
Q2 2016	share		0.00%	0 shares	141K	$32.95	8K
Q1 2016	share	Increase	0.00%	8K shares	239K	$20.38	8K

NEVILLE RODIE & SHAW INC portfolio value: