CAPITAL ADVISORS INC/OK – ONEOK, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$3.97M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.20% | 1.58K shares | -17K | $51.24 | 73.47K |
| Q2 2022 | share | Increase | +5.14% | 3.51K shares | -839K | $55.5 | 71.88K |
| Q1 2022 | share | Increase | +0.10% | 65 shares | 815K | $70.63 | 68.37K |
| Q4 2021 | share | Increase | +4.44% | 2.90K shares | 221K | $58.48 | 68.30K |
| Q3 2021 | share | Increase | +9.50% | 5.67K shares | 470K | $57.15 | 65.40K |
| Q2 2021 | share | Decrease | -0.02% | -11 shares | 297K | $53.87 | 59.72K |
| Q1 2021 | share | Increase | +7.49% | 4.16K shares | 893K | $48.15 | 59.73K |
| Q4 2020 | share | Decrease | -13.59% | -8.73K shares | 462K | $35.64 | 55.57K |
| Q3 2020 | share | Increase | +15.26% | 8.51K shares | 47K | $23.37 | 64.31K |
| Q2 2020 | share | Increase | +9.37% | 4.78K shares | 511K | $28.92 | 55.79K |
| Q1 2020 | share | Decrease | -83.31% | -254.62K shares | -22.01M | $18.37 | 51.01K |
| Q4 2019 | share | Increase | +27.86% | 66.59K shares | 6.68M | $62.94 | 305.63K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $60.5 | 239.04K | |
| Q2 2019 | share | Increase | +604.03% | 205.08K shares | 14.07M | $55.76 | 239.04K |
| Q1 2019 | share | Decrease | -10.12% | -3.82K shares | 333K | $55.89 | 33.95K |
| Q4 2018 | share | Increase | +6.95% | 2.45K shares | -356K | $42.59 | 37.77K |
| Q3 2018 | share | Increase | +17.31% | 5.21K shares | 292K | $52.79 | 35.32K |
| Q2 2018 | share | Increase | +3.44% | 1.00K shares | 445K | $53.72 | 30.10K |
| Q1 2018 | share | Decrease | -1.61% | -476 shares | 76K | $43.22 | 29.10K |
| Q4 2017 | share | Increase | +3.07% | 881 shares | -9K | $40.07 | 29.58K |
| Q3 2017 | share | Decrease | -10.12% | -3.23K shares | -76K | $40.96 | 28.70K |
| Q2 2017 | share | Increase | +224.80% | 22.10K shares | 1.12M | $38.03 | 31.93K |
| Q1 2017 | share | Increase | +0.94% | 92 shares | -14K | $39.96 | 9.83K |
| Q4 2016 | share | Decrease | -17.25% | -2.03K shares | -45.86K | $40.92 | 9.74K |
| Q3 2016 | share | Decrease | -18.54% | -2.67K shares | -80.74K | $36.17 | 11.77K |
| Q2 2016 | share | Decrease | -91.22% | -150.19K shares | -4.23M | $32.95 | 14.44K |
| Q1 2016 | share | Increase | +1.97% | 3.18K shares | 934.75K | $20.38 | 164.64K |