SASCO CAPITAL INC / CT/ – ONEOK, Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$17.99M
portfolio value
SASCO CAPITAL INC / CT/ 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 | 0.00% | 0 shares | -1.49M | $51.24 | 351.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.31M | $55.5 | 351.13K | |
| Q1 2022 | share | Decrease | -19.44% | -84.72K shares | -810K | $70.63 | 351.13K |
| Q4 2021 | share | Decrease | -6.08% | -28.22K shares | -1.30M | $58.48 | 435.86K |
| Q3 2021 | share | Decrease | -23.10% | -139.4K shares | -6.66M | $57.15 | 464.08K |
| Q2 2021 | share | 0.00% | 0 shares | 3.00M | $53.87 | 603.48K | |
| Q1 2021 | share | Decrease | -2.63% | -16.32K shares | 6.78M | $48.15 | 603.48K |
| Q4 2020 | share | 0.00% | 0 shares | 7.68M | $35.64 | 619.80K | |
| Q3 2020 | share | Decrease | -2.11% | -13.33K shares | -4.93M | $23.37 | 619.80K |
| Q2 2020 | share | Increase | +0.04% | 270 shares | 7.23M | $28.92 | 633.14K |
| Q1 2020 | share | Increase | +56.96% | 229.65K shares | -16.70M | $18.37 | 632.87K |
| Q4 2019 | share | Decrease | -26.28% | -143.77K shares | -9.79M | $62.94 | 403.21K |
| Q3 2019 | share | Decrease | -15.15% | -97.7K shares | -4.05M | $60.5 | 546.98K |
| Q2 2019 | share | Decrease | -21.01% | -171.44K shares | -12.63M | $55.76 | 644.68K |
| Q1 2019 | share | Decrease | -34.93% | -438.14K shares | -10.67M | $55.89 | 816.12K |
| Q4 2018 | share | Decrease | -5.65% | -75.18K shares | -22.45M | $42.59 | 1.25M |
| Q3 2018 | share | Decrease | -31.50% | -611.42K shares | -45.40M | $52.79 | 1.32M |
| Q2 2018 | share | Decrease | -14.27% | -322.95K shares | 6.67M | $53.72 | 1.94M |
| Q1 2018 | share | Increase | +0.66% | 14.82K shares | 8.64M | $43.22 | 2.26M |
| Q4 2017 | share | Increase | +1.24% | 27.60K shares | -2.87M | $40.07 | 2.24M |
| Q3 2017 | share | Decrease | -26.55% | -803.15K shares | -34.67M | $40.96 | 2.22M |
| Q2 2017 | share | Increase | +5.07% | 145.89K shares | -1.83M | $38.03 | 3.02M |
| Q1 2017 | share | Decrease | -10.16% | -325.69K shares | -24.36M | $39.96 | 2.87M |
| Q4 2016 | share | Decrease | -9.34% | -330.22K shares | 2.31M | $40.92 | 3.20M |
| Q3 2016 | share | Decrease | -12.92% | -524.34K shares | -10.95M | $36.17 | 3.53M |
| Q2 2016 | share | Decrease | -28.42% | -1.61M shares | 23.27M | $32.95 | 4.05M |
| Q1 2016 | share | Increase | +14.35% | 711.73K shares | 47.03M | $20.38 | 5.67M |