CLIFFORD SWAN INVESTMENT COUNSEL LLC – ONEOK, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.77M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1.95% | -691 shares | -186K | $51.24 | 34.66K |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $55.5 | 35.35K | |
| Q1 2022 | share | Decrease | -0.83% | -295 shares | 402K | $70.63 | 35.35K |
| Q4 2021 | share | Decrease | -1.09% | -394 shares | -217K | $58.48 | 35.65K |
| Q3 2021 | share | Increase | +0.15% | 53 shares | 450K | $57.15 | 36.04K |
| Q2 2021 | share | Decrease | -13.59% | -5.66K shares | -248K | $53.87 | 35.99K |
| Q1 2021 | share | Decrease | -7.03% | -3.15K shares | 390K | $48.15 | 41.65K |
| Q4 2020 | share | Decrease | -4.16% | -1.94K shares | 505K | $35.64 | 44.80K |
| Q3 2020 | share | Increase | +0.27% | 128 shares | -334K | $23.37 | 46.75K |
| Q2 2020 | share | Increase | +1.04% | 478 shares | 543K | $28.92 | 46.62K |
| Q1 2020 | share | Decrease | -3.50% | -1.67K shares | -2.61M | $18.37 | 46.14K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $62.94 | 47.82K | |
| Q3 2019 | share | Decrease | -0.46% | -221 shares | 218K | $60.5 | 47.82K |
| Q2 2019 | share | Decrease | -2.19% | -1.07K shares | -125K | $55.76 | 48.04K |
| Q1 2019 | share | Decrease | -0.50% | -246 shares | 768K | $55.89 | 49.12K |
| Q4 2018 | share | Decrease | -2.65% | -1.34K shares | -775K | $42.59 | 49.36K |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $52.79 | 50.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 655K | $53.72 | 50.70K | |
| Q1 2018 | share | Decrease | -0.81% | -413 shares | 154K | $43.22 | 50.70K |
| Q4 2017 | share | Decrease | -4.24% | -2.26K shares | -226K | $40.07 | 51.12K |
| Q3 2017 | share | Increase | 0.00% | 53.38K shares | 2.95M | $40.96 | 53.38K |