CHARLES SCHWAB INVESTMENT MANAGEMENT INC – ONEOK, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$435.79M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +9.63% | 746.98K shares | 5.22M | $51.24 | 8.50M |
| Q2 2022 | share | Increase | +6.44% | 469.17K shares | -84.24M | $55.5 | 7.75M |
| Q1 2022 | share | Increase | +7.80% | 527.13K shares | 117.49M | $70.63 | 7.28M |
| Q4 2021 | share | Increase | +3.78% | 246.45K shares | 19.49M | $58.48 | 6.76M |
| Q3 2021 | share | Increase | +8.64% | 518.26K shares | 44.14M | $57.15 | 6.51M |
| Q2 2021 | share | Increase | +11.45% | 616.08K shares | 61.07M | $53.87 | 5.99M |
| Q1 2021 | share | Decrease | -16.56% | -1.06M shares | 25.09M | $48.15 | 5.38M |
| Q4 2020 | share | Increase | +11.04% | 641.34K shares | 96.62M | $35.64 | 6.44M |
| Q3 2020 | share | Increase | +10.16% | 535.69K shares | -24.24M | $23.37 | 5.80M |
| Q2 2020 | share | Increase | +51.53% | 1.79M shares | 99.24M | $28.92 | 5.27M |
| Q1 2020 | share | Increase | +6.31% | 206.34K shares | -171.76M | $18.37 | 3.47M |
| Q4 2019 | share | Increase | +2.42% | 77.25K shares | 12.17M | $62.94 | 3.27M |
| Q3 2019 | share | Increase | +2.85% | 88.48K shares | 21.68M | $60.5 | 3.19M |
| Q2 2019 | share | Increase | +4.61% | 136.86K shares | 6.35M | $55.76 | 3.10M |
| Q1 2019 | share | Increase | +5.26% | 148.37K shares | 55.19M | $55.89 | 2.97M |
| Q4 2018 | share | Increase | 0.00% | 2.82M shares | 152.22M | $42.59 | 2.82M |
| Q3 2018 | share | Increase | +4.75% | 120.62K shares | 3.00M | $52.79 | 2.65M |
| Q2 2018 | share | Increase | +3.35% | 82.20K shares | 37.43M | $53.72 | 2.53M |
| Q1 2018 | share | Increase | +26.96% | 521.30K shares | 36.38M | $43.22 | 2.45M |
| Q4 2017 | share | Increase | +6.11% | 111.33K shares | 2.37M | $40.07 | 1.93M |
| Q3 2017 | share | Increase | +41.82% | 537.39K shares | 33.95M | $40.96 | 1.82M |
| Q2 2017 | share | Increase | +2.05% | 25.84K shares | -2.78M | $38.03 | 1.28M |
| Q1 2017 | share | Increase | +7.32% | 85.92K shares | 2.45M | $39.96 | 1.25M |
| Q4 2016 | share | Increase | +0.28% | 3.27K shares | 7.23M | $40.92 | 1.17M |
| Q3 2016 | share | Increase | +5.99% | 66.15K shares | 7.74M | $36.17 | 1.17M |
| Q2 2016 | share | Increase | +9.44% | 95.26K shares | 22.26M | $32.95 | 1.10M |
| Q1 2016 | share | Increase | +7.40% | 69.51K shares | 6.96M | $20.38 | 1.00M |