INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – ONEOK, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.36M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | +0.57% | 150 shares | -105K | $51.24 | 26.69K |
| Q2 2022 | share | Increase | +0.76% | 200 shares | -388K | $55.5 | 26.54K |
| Q1 2022 | share | Decrease | -1.40% | -375 shares | 291K | $70.63 | 26.34K |
| Q4 2021 | share | Decrease | -1.24% | -335 shares | 1K | $58.48 | 26.72K |
| Q3 2021 | share | Increase | +5.32% | 1.36K shares | 140K | $57.15 | 27.05K |
| Q2 2021 | share | Increase | +8.37% | 1.98K shares | 228K | $53.87 | 25.68K |
| Q1 2021 | share | Increase | +3.49% | 800 shares | 322K | $48.15 | 23.70K |
| Q4 2020 | share | Increase | +9.62% | 2.01K shares | 336K | $35.64 | 22.90K |
| Q3 2020 | share | Increase | +26.33% | 4.35K shares | -6K | $23.37 | 20.89K |
| Q2 2020 | share | Increase | +6.50% | 1.01K shares | 210K | $28.92 | 16.54K |
| Q1 2020 | share | Increase | +18.19% | 2.39K shares | -655K | $18.37 | 15.53K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $62.94 | 13.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $60.5 | 13.14K | |
| Q2 2019 | share | Increase | +1.23% | 160 shares | -3K | $55.76 | 13.14K |
| Q1 2019 | share | Increase | +4.80% | 595 shares | 239K | $55.89 | 12.98K |
| Q4 2018 | share | Increase | +1.85% | 225 shares | -156K | $42.59 | 12.38K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $52.79 | 12.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $53.72 | 12.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $43.22 | 12.16K | |
| Q4 2017 | share | Decrease | -1.22% | -150 shares | -32K | $40.07 | 12.16K |
| Q3 2017 | share | Decrease | -0.81% | -100 shares | 35K | $40.96 | 12.31K |
| Q2 2017 | share | Decrease | -0.80% | -100 shares | -71K | $38.03 | 12.41K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $39.96 | 12.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $40.92 | 12.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $36.17 | 12.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 220K | $32.95 | 12.51K | |
| Q1 2016 | share | Increase | +7.75% | 900 shares | 88K | $20.38 | 12.51K |