NISA INVESTMENT ADVISORS, LLC – ONEOK, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.28M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | Decrease | -6.41% | -15.02K shares | -1.73M | $51.24 | 219.47K |
Q2 2022 | share | Increase | +1.30% | 3K shares | -3.33M | $55.5 | 234.50K |
Q1 2022 | share | Decrease | -0.30% | -688 shares | 2.26M | $70.63 | 231.50K |
Q4 2021 | share | Decrease | -28.33% | -91.76K shares | -4.69M | $58.48 | 232.18K |
Q3 2021 | share | Increase | +14.41% | 40.79K shares | 3.03M | $57.15 | 323.95K |
Q2 2021 | share | Increase | +52.10% | 97K shares | 6.32M | $53.87 | 283.16K |
Q1 2021 | share | Decrease | -9.08% | -18.6K shares | 1.57M | $48.15 | 186.16K |
Q4 2020 | share | Decrease | -6.71% | -14.72K shares | 2.15M | $35.64 | 204.76K |
Q3 2020 | share | Increase | +25.29% | 44.3K shares | -118K | $23.37 | 219.49K |
Q2 2020 | share | Increase | +5.93% | 9.8K shares | 2.21M | $28.92 | 175.19K |
Q1 2020 | share | Decrease | -6.47% | -11.45K shares | -9.77M | $18.37 | 165.39K |
Q4 2019 | share | Decrease | -9.89% | -19.4K shares | -1.08M | $62.94 | 176.84K |
Q3 2019 | share | Increase | +8.17% | 14.82K shares | 1.97M | $60.5 | 196.24K |
Q2 2019 | share | Decrease | -4.07% | -7.68K shares | -723K | $55.76 | 181.42K |
Q1 2019 | share | Decrease | -1.05% | -2K shares | 2.89M | $55.89 | 189.10K |
Q4 2018 | share | Decrease | -13.45% | -29.68K shares | -4.65M | $42.59 | 191.10K |
Q3 2018 | share | Increase | +13.48% | 26.22K shares | 1.38M | $52.79 | 220.79K |
Q2 2018 | share | Increase | +13.97% | 23.85K shares | 3.89M | $53.72 | 194.57K |
Q1 2018 | share | Decrease | -0.39% | -660 shares | 533K | $43.22 | 170.72K |
Q4 2017 | share | Decrease | -10.30% | -19.67K shares | -1.42M | $40.07 | 171.38K |
Q3 2017 | share | Increase | +2.87% | 5.33K shares | 979K | $40.96 | 191.05K |
Q2 2017 | share | Decrease | -17.02% | -38.08K shares | -2.8M | $38.03 | 185.72K |
Q1 2017 | share | Decrease | -0.11% | -251 shares | -455K | $39.96 | 223.80K |
Q4 2016 | share | Decrease | -8.37% | -20.47K shares | 297K | $40.92 | 224.05K |
Q3 2016 | share | Increase | +19.77% | 40.35K shares | 2.87M | $36.17 | 244.52K |
Q2 2016 | share | Increase | +35.87% | 53.9K shares | 5.20M | $32.95 | 204.17K |
Q1 2016 | share | Decrease | -16.32% | -29.3K shares | 59K | $20.38 | 150.27K |