LEAVELL INVESTMENT MANAGEMENT, INC. – ONEOK, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.41M
portfolio value
LEAVELL 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 | +9.57% | 5.81K shares | 39K | $51.24 | 66.59K |
| Q2 2022 | share | Increase | +23.02% | 11.37K shares | -116K | $55.5 | 60.78K |
| Q1 2022 | share | Increase | +15.08% | 6.47K shares | 966K | $70.63 | 49.40K |
| Q4 2021 | share | Increase | +7.93% | 3.15K shares | 216K | $58.48 | 42.93K |
| Q3 2021 | share | Increase | +203.63% | 26.67K shares | 1.64M | $57.15 | 39.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.87 | 13.1K | |
| Q1 2021 | share | Increase | +26.86% | 2.77K shares | 268K | $48.15 | 13.1K |
| Q4 2020 | share | Increase | +16.01% | 1.42K shares | 165K | $35.64 | 10.32K |
| Q3 2020 | share | Decrease | -34.95% | -4.78K shares | -224K | $23.37 | 8.90K |
| Q2 2020 | share | Decrease | -0.68% | -94 shares | 155K | $28.92 | 13.68K |
| Q1 2020 | share | Increase | +0.35% | 48 shares | -739K | $18.37 | 13.77K |
| Q4 2019 | share | Increase | +0.34% | 46 shares | 31K | $62.94 | 13.72K |
| Q3 2019 | share | Increase | +2.10% | 282 shares | 86K | $60.5 | 13.68K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $55.76 | 13.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $55.89 | 13.40K | |
| Q4 2018 | share | Decrease | -0.74% | -100 shares | -192K | $42.59 | 13.40K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $52.79 | 13.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $53.72 | 13.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $43.22 | 13.50K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $40.07 | 13.50K | |
| Q3 2017 | share | Increase | +19.74% | 2.22K shares | 160K | $40.96 | 13.50K |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $38.03 | 11.27K | |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $39.96 | 11.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $40.92 | 11.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $36.17 | 11.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 198K | $32.95 | 11.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $20.38 | 11.27K |