CARRET ASSET MANAGEMENT, LLC – ONEOK, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -19K | $51.24 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $55.5 | 4.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $70.63 | 4.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $58.48 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $57.15 | 4.53K | |
| Q2 2021 | share | Decrease | -7.99% | -394 shares | 2K | $53.87 | 4.53K |
| Q1 2021 | share | Increase | 0.00% | 4.93K shares | 250K | $48.15 | 4.93K |
| Q3 2020 | share | Decrease | -100.00% | -6.48K shares | -215K | $23.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.48K shares | 215K | $28.92 | 6.48K |
| Q1 2020 | share | Decrease | -100.00% | -7.33K shares | -555K | $18.37 | 0 |
| Q4 2019 | share | Decrease | -2.24% | -168 shares | 2K | $62.94 | 7.33K |
| Q3 2019 | share | Decrease | -2.66% | -205 shares | 23K | $60.5 | 7.50K |
| Q2 2019 | share | Decrease | -0.40% | -31 shares | -10K | $55.76 | 7.70K |
| Q1 2019 | share | Increase | +0.36% | 28 shares | 124K | $55.89 | 7.73K |
| Q4 2018 | share | Increase | +1.84% | 139 shares | -97K | $42.59 | 7.71K |
| Q3 2018 | share | Decrease | -9.66% | -810 shares | -72K | $52.79 | 7.57K |
| Q2 2018 | share | Decrease | -4.42% | -388 shares | 86K | $53.72 | 8.38K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $43.22 | 8.77K | |
| Q4 2017 | share | Decrease | -3.25% | -295 shares | -33K | $40.07 | 8.77K |
| Q3 2017 | share | Increase | 0.00% | 9.06K shares | 502K | $40.96 | 9.06K |