DUFF & PHELPS INVESTMENT MANAGEMENT CO – ONEOK, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$37.34M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | Decrease | -2.46% | -18.36K shares | -4.12M | $51.24 | 728.75K |
| Q2 2022 | share | Decrease | -0.08% | -590 shares | -11.34M | $55.5 | 747.11K |
| Q1 2022 | share | Decrease | -17.35% | -157.00K shares | -351K | $70.63 | 747.70K |
| Q4 2021 | share | Decrease | -9.06% | -90.11K shares | -4.52M | $58.48 | 904.71K |
| Q3 2021 | share | Decrease | -0.11% | -1.06K shares | 2.27M | $57.15 | 994.82K |
| Q2 2021 | share | Increase | +12.55% | 111.01K shares | 10.58M | $53.87 | 995.89K |
| Q1 2021 | share | Increase | +101.23% | 445.14K shares | 27.95M | $48.15 | 884.87K |
| Q4 2020 | share | Increase | +0.57% | 2.5K shares | 5.51M | $35.64 | 439.73K |
| Q3 2020 | share | Increase | +24.66% | 86.5K shares | -292K | $23.37 | 437.23K |
| Q2 2020 | share | Increase | +2.56% | 8.74K shares | 4.19M | $28.92 | 350.73K |
| Q1 2020 | share | Decrease | -33.15% | -169.58K shares | -31.25M | $18.37 | 341.99K |
| Q4 2019 | share | Increase | +14.64% | 65.33K shares | 5.82M | $62.94 | 511.57K |
| Q3 2019 | share | Increase | +0.23% | 1.01K shares | 2.24M | $60.5 | 446.23K |
| Q2 2019 | share | Increase | +0.24% | 1.06K shares | -385K | $55.76 | 445.22K |
| Q1 2019 | share | Increase | +0.34% | 1.49K shares | 7.13M | $55.89 | 444.16K |
| Q4 2018 | share | Decrease | -2.80% | -12.74K shares | -6.99M | $42.59 | 442.67K |
| Q3 2018 | share | Decrease | -1.27% | -5.83K shares | -1.33M | $52.79 | 455.42K |
| Q2 2018 | share | Decrease | -8.89% | -45.00K shares | 3.39M | $53.72 | 461.25K |
| Q1 2018 | share | Increase | +20.26% | 85.28K shares | 6.31M | $43.22 | 506.26K |
| Q4 2017 | share | Decrease | -2.32% | -10K shares | -1.37M | $40.07 | 420.97K |
| Q3 2017 | share | Increase | +326.69% | 329.97K shares | 18.61M | $40.96 | 430.97K |
| Q2 2017 | share | Increase | +132.62% | 57.58K shares | 2.86M | $38.03 | 101.00K |
| Q1 2017 | share | Decrease | -11.75% | -5.78K shares | -418K | $39.96 | 43.42K |
| Q4 2016 | share | Decrease | -36.24% | -27.96K shares | -1.14M | $40.92 | 49.2K |
| Q3 2016 | share | Increase | +36.54% | 20.65K shares | 1.28M | $36.17 | 77.16K |
| Q2 2016 | share | Increase | 0.00% | 56.51K shares | 2.68M | $32.95 | 56.51K |