HARDMAN JOHNSTON GLOBAL ADVISORS LLC – ONEOK, Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$725,000
portfolio value
HARDMAN JOHNSTON GLOBAL 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 | 0.00% | 0 shares | -60K | $51.24 | 14.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $55.5 | 14.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $70.63 | 14.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $58.48 | 14.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $57.15 | 14.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $53.87 | 14.14K | |
| Q1 2021 | share | Decrease | -1.50% | -216 shares | 166K | $48.15 | 14.14K |
| Q4 2020 | share | Decrease | -1.48% | -216 shares | 172K | $35.64 | 14.36K |
| Q3 2020 | share | 0.00% | 0 shares | -105K | $23.37 | 14.58K | |
| Q2 2020 | share | Decrease | -8.07% | -1.28K shares | 138K | $28.92 | 14.58K |
| Q1 2020 | share | Decrease | -4.16% | -689 shares | -906K | $18.37 | 15.86K |
| Q4 2019 | share | Increase | +26.82% | 3.5K shares | 290K | $62.94 | 16.55K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $60.5 | 13.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $55.76 | 13.05K | |
| Q1 2019 | share | Decrease | -1.63% | -216 shares | 195K | $55.89 | 13.05K |
| Q4 2018 | share | Decrease | -10.62% | -1.57K shares | -290K | $42.59 | 13.26K |
| Q3 2018 | share | Decrease | -3.83% | -591 shares | -72K | $52.79 | 14.84K |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $53.72 | 15.43K | |
| Q1 2018 | share | Decrease | -2.53% | -400 shares | 32K | $43.22 | 15.43K |
| Q4 2017 | share | Decrease | -23.73% | -4.92K shares | -304K | $40.07 | 15.83K |
| Q3 2017 | share | Increase | 0.00% | 20.75K shares | 1.15M | $40.96 | 20.75K |