GABELLI FUNDS LLC – ONEOK, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$41.05M
portfolio value
GABELLI FUNDS 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 | 0.00% | 0 shares | -3.41M | $51.24 | 801.3K | |
| Q2 2022 | share | Decrease | -4.87% | -41K shares | -15.02M | $55.5 | 801.3K |
| Q1 2022 | share | Decrease | -0.61% | -5.2K shares | 9.69M | $70.63 | 842.3K |
| Q4 2021 | share | Decrease | -1.13% | -9.7K shares | 90K | $58.48 | 847.5K |
| Q3 2021 | share | Decrease | -4.24% | -38K shares | -100K | $57.15 | 857.2K |
| Q2 2021 | share | Increase | +5.44% | 46.2K shares | 6.79M | $53.87 | 895.2K |
| Q1 2021 | share | Decrease | -0.41% | -3.5K shares | 10.29M | $48.15 | 849K |
| Q4 2020 | share | Decrease | -2.52% | -22K shares | 9.99M | $35.64 | 852.5K |
| Q4 2016 | share | Decrease | -2.18% | -18K shares | 3.93M | $40.92 | 808K |
| Q3 2016 | share | Decrease | -0.60% | -5K shares | 3.01M | $36.17 | 826K |
| Q2 2016 | share | Decrease | -0.06% | -500 shares | 14.60M | $32.95 | 831K |
| Q1 2016 | share | Decrease | -0.36% | -3K shares | 4.25M | $20.38 | 831.5K |