INGALLS & SNYDER LLC – ONEOK, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$3.24M
portfolio value
INGALLS & SNYDER 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 | -0.28% | -180 shares | -280K | $51.24 | 63.38K |
| Q2 2022 | share | Decrease | -9.79% | -6.89K shares | -1.44M | $55.5 | 63.56K |
| Q1 2022 | share | Decrease | -4.83% | -3.57K shares | 626K | $70.63 | 70.45K |
| Q4 2021 | share | Decrease | -1.60% | -1.2K shares | -13K | $58.48 | 74.03K |
| Q3 2021 | share | Decrease | -0.74% | -560 shares | 146K | $57.15 | 75.23K |
| Q2 2021 | share | Decrease | -6.39% | -5.17K shares | 115K | $53.87 | 75.79K |
| Q1 2021 | share | Decrease | -1.95% | -1.60K shares | 933K | $48.15 | 80.96K |
| Q4 2020 | share | Decrease | -9.87% | -9.03K shares | 789K | $35.64 | 82.57K |
| Q3 2020 | share | Decrease | -41.92% | -66.11K shares | -2.86M | $23.37 | 91.61K |
| Q2 2020 | share | Decrease | -39.19% | -101.66K shares | -417K | $28.92 | 157.72K |
| Q1 2020 | share | Increase | +50.64% | 87.19K shares | -7.37M | $18.37 | 259.39K |
| Q4 2019 | share | Increase | +0.47% | 809 shares | 400K | $62.94 | 172.19K |
| Q3 2019 | share | Decrease | -4.25% | -7.61K shares | 313K | $60.5 | 171.38K |
| Q2 2019 | share | Decrease | -0.47% | -841 shares | -243K | $55.76 | 179.00K |
| Q1 2019 | share | Increase | +1.98% | 3.48K shares | 3.04M | $55.89 | 179.84K |
| Q4 2018 | share | Decrease | -4.94% | -9.15K shares | -3.06M | $42.59 | 176.35K |
| Q3 2018 | share | Increase | +0.26% | 475 shares | -345K | $52.79 | 185.51K |
| Q2 2018 | share | Decrease | -3.83% | -7.37K shares | 1.96M | $53.72 | 185.03K |
| Q1 2018 | share | Increase | +7.51% | 13.43K shares | 1.38M | $43.22 | 192.41K |
| Q4 2017 | share | Increase | +4.59% | 7.84K shares | 84K | $40.07 | 178.98K |
| Q3 2017 | share | Increase | +12.03% | 18.38K shares | 1.51M | $40.96 | 171.13K |
| Q2 2017 | share | Increase | +21.56% | 27.09K shares | 1.00M | $38.03 | 152.75K |
| Q1 2017 | share | Increase | +14.19% | 15.62K shares | 650K | $39.96 | 125.65K |
| Q4 2016 | share | Decrease | -4.47% | -5.14K shares | 398K | $40.92 | 110.03K |
| Q3 2016 | share | Decrease | -1.20% | -1.4K shares | 387K | $36.17 | 115.18K |
| Q2 2016 | share | Increase | 0.00% | 116.58K shares | 5.53M | $32.95 | 116.58K |