EVERETT HARRIS & CO /CA/ – ONEOK, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$6.18M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.40% | -1.71K shares | -609K | $51.24 | 120.70K |
| Q2 2022 | share | Decrease | -3.51% | -4.45K shares | -661K | $55.5 | 122.41K |
| Q4 2021 | share | Decrease | -0.13% | -168 shares | 88K | $58.48 | 126.87K |
| Q3 2021 | share | Decrease | -1.22% | -1.56K shares | 212K | $57.15 | 127.03K |
| Q2 2021 | share | Decrease | -6.00% | -8.21K shares | 224K | $53.87 | 128.60K |
| Q1 2021 | share | Decrease | -2.28% | -3.19K shares | 1.55M | $48.15 | 136.81K |
| Q4 2020 | share | Decrease | -11.77% | -18.67K shares | 1.25M | $35.64 | 140.00K |
| Q3 2020 | share | Decrease | -6.22% | -10.53K shares | -1.49M | $23.37 | 158.68K |
| Q2 2020 | share | Decrease | -7.79% | -14.29K shares | 1.61M | $28.92 | 169.21K |
| Q1 2020 | share | Increase | +15.24% | 24.27K shares | -8.04M | $18.37 | 183.50K |
| Q4 2019 | share | Decrease | -1.62% | -2.62K shares | 122K | $62.94 | 159.23K |
| Q3 2019 | share | Decrease | -3.93% | -6.63K shares | 333K | $60.5 | 161.85K |
| Q2 2019 | share | Decrease | -3.83% | -6.70K shares | -641K | $55.76 | 168.48K |
| Q1 2019 | share | Decrease | -4.98% | -9.18K shares | 2.28M | $55.89 | 175.19K |
| Q4 2018 | share | Decrease | -0.27% | -497 shares | -2.58M | $42.59 | 184.37K |
| Q3 2018 | share | Decrease | -0.57% | -1.05K shares | -451K | $52.79 | 184.86K |
| Q2 2018 | share | Decrease | -5.05% | -9.89K shares | 1.83M | $53.72 | 185.92K |
| Q1 2018 | share | Increase | +6.63% | 12.17K shares | 1.33M | $43.22 | 195.81K |
| Q4 2017 | share | Decrease | -3.67% | -7.00K shares | -748K | $40.07 | 183.64K |
| Q3 2017 | share | Increase | +397.90% | 152.35K shares | 8.56M | $40.96 | 190.64K |
| Q2 2017 | share | Increase | +29.84% | 8.8K shares | 362K | $38.03 | 38.29K |
| Q1 2017 | share | Increase | +30.27% | 6.85K shares | 335K | $39.96 | 29.49K |
| Q4 2016 | share | Decrease | -7.21% | -1.76K shares | 46K | $40.92 | 22.63K |
| Q3 2016 | share | Decrease | -1.41% | -350 shares | 80K | $36.17 | 24.39K |
| Q2 2016 | share | Decrease | -8.59% | -2.32K shares | 366K | $32.95 | 24.74K |
| Q1 2016 | share | Decrease | -2.99% | -835 shares | 120K | $20.38 | 27.07K |