HOWE & RUSLING INC – ONEOK, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$3.51M
portfolio value
HOWE & RUSLING INC 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 | +1.85% | 1.24K shares | -224K | $51.24 | 68.66K |
| Q2 2022 | share | Increase | +3.56% | 2.31K shares | -856K | $55.5 | 67.41K |
| Q1 2022 | share | Increase | +1.41% | 906 shares | 826K | $70.63 | 65.09K |
| Q4 2021 | share | Decrease | -0.44% | -281 shares | 33K | $58.48 | 64.19K |
| Q3 2021 | share | Increase | +3.20% | 1.99K shares | 263K | $57.15 | 64.47K |
| Q2 2021 | share | Decrease | -2.04% | -1.29K shares | 245K | $53.87 | 62.47K |
| Q1 2021 | share | Decrease | -4.95% | -3.31K shares | 656K | $48.15 | 63.77K |
| Q4 2020 | share | Decrease | -5.36% | -3.79K shares | 733K | $35.64 | 67.09K |
| Q3 2020 | share | Increase | +2.82% | 1.94K shares | -448K | $23.37 | 70.88K |
| Q2 2020 | share | Decrease | -0.68% | -470 shares | 776K | $28.92 | 68.94K |
| Q1 2020 | share | Decrease | -15.48% | -12.71K shares | -4.70M | $18.37 | 69.41K |
| Q4 2019 | share | Decrease | -1.52% | -1.26K shares | 70K | $62.94 | 82.13K |
| Q3 2019 | share | Decrease | -17.65% | -17.88K shares | -824K | $60.5 | 83.39K |
| Q2 2019 | share | Increase | +5.40% | 5.18K shares | 258K | $55.76 | 101.27K |
| Q1 2019 | share | Increase | +2.64% | 2.46K shares | 1.66M | $55.89 | 96.08K |
| Q4 2018 | share | Decrease | -4.41% | -4.31K shares | -1.58M | $42.59 | 93.61K |
| Q3 2018 | share | Decrease | -1.12% | -1.10K shares | -277K | $52.79 | 97.93K |
| Q2 2018 | share | Decrease | -0.14% | -135 shares | 1.27M | $53.72 | 99.04K |
| Q1 2018 | share | Increase | +34.79% | 25.6K shares | 1.71M | $43.22 | 99.17K |
| Q4 2017 | share | Decrease | -5.44% | -4.23K shares | -378K | $40.07 | 73.57K |
| Q3 2017 | share | Increase | +1.72% | 1.31K shares | 321K | $40.96 | 77.80K |
| Q2 2017 | share | Decrease | -46.76% | -67.17K shares | -3.97M | $38.03 | 76.49K |
| Q1 2017 | share | Increase | +7.98% | 10.62K shares | 327K | $39.96 | 143.66K |
| Q4 2016 | share | Decrease | -2.33% | -3.17K shares | 638K | $40.92 | 133.04K |
| Q3 2016 | share | Decrease | -21.21% | -36.67K shares | -1.20M | $36.17 | 136.21K |
| Q2 2016 | share | Decrease | -4.51% | -8.16K shares | 2.79M | $32.95 | 172.89K |
| Q1 2016 | share | Increase | 0.00% | 181.05K shares | 5.40M | $20.38 | 181.05K |