CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – ONEOK, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$59.35M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -31.12% | -523.30K shares | -33.97M | $51.24 | 1.15M |
| Q2 2022 | share | Increase | +39.91% | 479.76K shares | 8.44M | $55.5 | 1.68M |
| Q1 2022 | share | Increase | +33.58% | 302.13K shares | 32.02M | $70.63 | 1.20M |
| Q4 2021 | share | Increase | +3721.02% | 876.3K shares | 51.50M | $58.48 | 899.85K |
| Q3 2021 | share | Increase | +1.73% | 400 shares | 78K | $57.15 | 23.55K |
| Q2 2021 | share | Decrease | -3.74% | -900 shares | 70K | $53.87 | 23.15K |
| Q1 2021 | share | Decrease | -22.92% | -7.15K shares | 21K | $48.15 | 24.05K |
| Q4 2020 | share | Increase | +162.18% | 19.3K shares | 888K | $35.64 | 31.2K |
| Q3 2020 | share | Decrease | -57.19% | -15.9K shares | -615K | $23.37 | 11.9K |
| Q2 2020 | share | Decrease | -79.14% | -105.47K shares | -1.98M | $28.92 | 27.8K |
| Q1 2020 | share | Increase | +280.30% | 98.23K shares | 255K | $18.37 | 133.27K |
| Q4 2019 | share | Increase | 0.00% | 35.04K shares | 2.65M | $62.94 | 35.04K |
| Q2 2018 | share | Decrease | -100.00% | -3.59K shares | -205K | $53.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.59K shares | 205K | $43.22 | 3.59K |
| Q4 2017 | share | Decrease | -100.00% | -17.02K shares | -944K | $40.07 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.02K shares | 944K | $40.96 | 17.02K |