FAYEZ SAROFIM & CO – ONEOK, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.57M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -214K | $51.24 | 50.17K | |
| Q2 2022 | share | Decrease | -6.52% | -3.5K shares | -1.00M | $55.5 | 50.17K |
| Q1 2022 | share | 0.00% | 0 shares | 637K | $70.63 | 53.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $58.48 | 53.67K | |
| Q3 2021 | share | Decrease | -2.01% | -1.1K shares | 65K | $57.15 | 53.67K |
| Q2 2021 | share | Decrease | -21.50% | -15K shares | -487K | $53.87 | 54.77K |
| Q1 2021 | share | Decrease | -9.33% | -7.18K shares | 581K | $48.15 | 69.77K |
| Q4 2020 | share | Decrease | -2.02% | -1.58K shares | 913K | $35.64 | 76.95K |
| Q3 2020 | share | Increase | +5.31% | 3.95K shares | -437K | $23.37 | 78.54K |
| Q2 2020 | share | Decrease | -0.71% | -530 shares | 840K | $28.92 | 74.58K |
| Q1 2020 | share | 0.00% | 0 shares | -4.04M | $18.37 | 75.11K | |
| Q4 2019 | share | Increase | +0.81% | 600 shares | 193K | $62.94 | 75.11K |
| Q3 2019 | share | 0.00% | 0 shares | 363K | $60.5 | 74.51K | |
| Q2 2019 | share | Increase | +1.07% | 788 shares | -21K | $55.76 | 74.51K |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $55.89 | 73.72K | |
| Q4 2018 | share | Decrease | -6.82% | -5.4K shares | -1.38M | $42.59 | 73.72K |
| Q3 2018 | share | 0.00% | 0 shares | -162K | $52.79 | 79.12K | |
| Q2 2018 | share | Decrease | -0.78% | -625 shares | 986K | $53.72 | 79.12K |
| Q1 2018 | share | Increase | +0.79% | 625 shares | 311K | $43.22 | 79.75K |
| Q4 2017 | share | Decrease | -0.25% | -197 shares | -166K | $40.07 | 79.12K |
| Q3 2017 | share | Increase | 0.00% | 79.32K shares | 4.39M | $40.96 | 79.32K |