M&G INVESTMENT MANAGEMENT LTD – ONEOK, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$142.54M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +6.31% | 165.97K shares | -4.68M | $51.24 | 2.79M |
| Q2 2022 | share | Increase | +18.24% | 405.63K shares | -10.63M | $55.5 | 2.62M |
| Q1 2022 | share | Decrease | -15.08% | -394.87K shares | 3.38M | $70.63 | 2.22M |
| Q4 2021 | share | Decrease | -0.12% | -3.17K shares | 2.43M | $58.48 | 2.61M |
| Q3 2021 | share | Decrease | -2.18% | -58.54K shares | 1.96M | $57.15 | 2.62M |
| Q2 2021 | share | Increase | +2.85% | 74.38K shares | 17.19M | $53.87 | 2.67M |
| Q1 2021 | share | Decrease | -12.81% | -382.68K shares | 19.32M | $48.15 | 2.60M |
| Q4 2020 | share | Decrease | -18.99% | -700.35K shares | 17.64M | $35.64 | 2.98M |
| Q3 2020 | share | Increase | +6.46% | 223.79K shares | -18.43M | $23.37 | 3.68M |
| Q2 2020 | share | Increase | +8.38% | 267.77K shares | 44.00M | $28.92 | 3.46M |
| Q1 2020 | share | Increase | +91.10% | 1.52M shares | -56.80M | $18.37 | 3.19M |
| Q4 2019 | share | Increase | 0.00% | 1.67M shares | 127.14M | $62.94 | 1.67M |