CAPITAL MANAGEMENT CORP /VA – ONEOK, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$12.61M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -7.03% | -18.61K shares | -2.08M | $51.24 | 246.26K |
| Q2 2022 | share | Decrease | -2.76% | -7.52K shares | -4.53M | $55.5 | 264.88K |
| Q1 2022 | share | Decrease | -13.51% | -42.54K shares | 734K | $70.63 | 272.40K |
| Q4 2021 | share | Decrease | -11.19% | -39.69K shares | -2.06M | $58.48 | 314.95K |
| Q3 2021 | share | Decrease | -4.24% | -15.71K shares | -41K | $57.15 | 354.64K |
| Q2 2021 | share | Decrease | -11.40% | -47.65K shares | -569K | $53.87 | 370.35K |
| Q1 2021 | share | Increase | +1.98% | 8.12K shares | 5.44M | $48.15 | 418.00K |
| Q4 2020 | share | Decrease | -14.21% | -67.88K shares | 3.31M | $35.64 | 409.88K |
| Q3 2020 | share | Increase | +63.44% | 185.44K shares | 2.70M | $23.37 | 477.76K |
| Q2 2020 | share | Increase | +1292.00% | 271.32K shares | 9.25M | $28.92 | 292.32K |
| Q1 2020 | share | Increase | +110.00% | 11K shares | -299K | $18.37 | 21K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $62.94 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $60.5 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $55.76 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $55.89 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $42.59 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $52.79 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $53.72 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $43.22 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $40.07 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $40.96 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $38.03 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $39.96 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $40.92 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $36.17 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 176K | $32.95 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $20.38 | 10K |