EARNEST PARTNERS LLC – ONEOK, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$16.45M
portfolio value
EARNEST PARTNERS 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 | Increase | +3.94% | 12.17K shares | -692K | $51.24 | 321.07K |
| Q2 2022 | share | Increase | +127.35% | 173.03K shares | 7.54M | $55.5 | 308.90K |
| Q1 2022 | share | Decrease | -0.48% | -658 shares | 1.57M | $70.63 | 135.86K |
| Q4 2021 | share | Increase | +1.06% | 1.43K shares | 188K | $58.48 | 136.52K |
| Q3 2021 | share | Increase | +7.10% | 8.96K shares | 816K | $57.15 | 135.09K |
| Q2 2021 | share | Increase | +1.73% | 2.15K shares | 737K | $53.87 | 126.13K |
| Q1 2021 | share | Decrease | -0.59% | -739 shares | 1.49M | $48.15 | 123.98K |
| Q4 2020 | share | Increase | +3.12% | 3.77K shares | 1.64M | $35.64 | 124.72K |
| Q3 2020 | share | Decrease | -0.45% | -541 shares | -894K | $23.37 | 120.94K |
| Q2 2020 | share | Decrease | -1.23% | -1.50K shares | 1.35M | $28.92 | 121.49K |
| Q1 2020 | share | Decrease | -2.51% | -3.16K shares | -6.86M | $18.37 | 122.99K |
| Q4 2019 | share | Increase | +65.37% | 49.87K shares | 3.92M | $62.94 | 126.16K |
| Q3 2019 | share | Increase | +3.10% | 2.29K shares | 530K | $60.5 | 76.29K |
| Q2 2019 | share | Decrease | -2.16% | -1.63K shares | -190K | $55.76 | 73.99K |
| Q1 2019 | share | Increase | +14.07% | 9.32K shares | 1.70M | $55.89 | 75.63K |
| Q4 2018 | share | Decrease | -0.22% | -146 shares | -928K | $42.59 | 66.30K |
| Q3 2018 | share | Decrease | -0.23% | -155 shares | -146K | $52.79 | 66.45K |
| Q2 2018 | share | Increase | +0.18% | 122 shares | 867K | $53.72 | 66.60K |
| Q1 2018 | share | Increase | +173.54% | 42.17K shares | 2.48M | $43.22 | 66.48K |
| Q4 2017 | share | Increase | +1.95% | 466 shares | -22K | $40.07 | 24.30K |
| Q3 2017 | share | Increase | +3.71% | 853 shares | 122K | $40.96 | 23.83K |
| Q2 2017 | share | Decrease | -94.65% | -406.31K shares | -22.60M | $38.03 | 22.98K |
| Q1 2017 | share | Decrease | -1.98% | -8.67K shares | -1.34M | $39.96 | 429.30K |
| Q4 2016 | share | Decrease | -28.39% | -173.6K shares | -6.28M | $40.92 | 437.97K |
| Q3 2016 | share | Increase | +2.29% | 13.71K shares | 3.06M | $36.17 | 611.57K |
| Q2 2016 | share | Increase | +0.61% | 3.61K shares | 10.62M | $32.95 | 597.86K |
| Q1 2016 | share | Decrease | -2.37% | -14.45K shares | 2.73M | $20.38 | 594.24K |