GATEWAY INVESTMENT ADVISERS LLC – ONEOK, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.48M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.72% | -1.92K shares | -1.22M | $51.24 | 263.16K |
| Q2 2022 | share | Decrease | -0.02% | -59 shares | -4.01M | $55.5 | 265.08K |
| Q1 2022 | share | Decrease | -0.05% | -127 shares | 3.13M | $70.63 | 265.14K |
| Q4 2021 | share | Increase | +11.96% | 28.33K shares | 1.84M | $58.48 | 265.27K |
| Q3 2021 | share | Decrease | -0.08% | -200 shares | 546K | $57.15 | 236.94K |
| Q2 2021 | share | Decrease | -0.19% | -460 shares | 1.15M | $53.87 | 237.14K |
| Q1 2021 | share | Increase | +35.95% | 62.83K shares | 5.33M | $48.15 | 237.6K |
| Q4 2020 | share | Decrease | -38.62% | -109.95K shares | -690K | $35.64 | 174.76K |
| Q3 2020 | share | Increase | +18.45% | 44.35K shares | -588K | $23.37 | 284.71K |
| Q2 2020 | share | Decrease | -0.70% | -1.68K shares | 2.70M | $28.92 | 240.36K |
| Q1 2020 | share | Decrease | -4.36% | -11.04K shares | -13.87M | $18.37 | 242.04K |
| Q4 2019 | share | Increase | +0.94% | 2.36K shares | 675K | $62.94 | 253.09K |
| Q3 2019 | share | Decrease | -20.62% | -65.13K shares | -3.25M | $60.5 | 250.72K |
| Q2 2019 | share | Decrease | -6.04% | -20.30K shares | -1.74M | $55.76 | 315.86K |
| Q1 2019 | share | Decrease | -0.31% | -1.06K shares | 5.28M | $55.89 | 336.17K |
| Q4 2018 | share | Decrease | -0.28% | -944 shares | -4.73M | $42.59 | 337.23K |
| Q3 2018 | share | Increase | +0.14% | 458 shares | -658K | $52.79 | 338.17K |
| Q2 2018 | share | Increase | +10.26% | 31.41K shares | 6.14M | $53.72 | 337.71K |
| Q1 2018 | share | Increase | +1.81% | 5.45K shares | 1.35M | $43.22 | 306.29K |
| Q4 2017 | share | Increase | +5.45% | 15.56K shares | 272K | $40.07 | 300.84K |
| Q3 2017 | share | Increase | +27.22% | 61.04K shares | 4.11M | $40.96 | 285.28K |
| Q2 2017 | share | Decrease | -18.06% | -49.43K shares | -3.47M | $38.03 | 224.23K |
| Q1 2017 | share | Decrease | -5.85% | -16.99K shares | -1.51M | $39.96 | 273.67K |
| Q4 2016 | share | Decrease | -5.59% | -17.19K shares | 866K | $40.92 | 290.66K |
| Q3 2016 | share | Decrease | -6.75% | -22.30K shares | 155K | $36.17 | 307.86K |
| Q2 2016 | share | Decrease | -0.11% | -368 shares | 5.79M | $32.95 | 330.16K |
| Q1 2016 | share | Increase | +11.63% | 34.44K shares | 2.56M | $20.38 | 330.53K |