PROFUND ADVISORS LLC – ONEOK, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.29M
portfolio value
PROFUND ADVISORS 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 | -12.03% | -3.46K shares | -301K | $51.24 | 25.35K |
| Q2 2022 | share | Decrease | -7.44% | -2.31K shares | -599K | $55.5 | 28.82K |
| Q1 2022 | share | Increase | +36.69% | 8.35K shares | 860K | $70.63 | 31.14K |
| Q4 2021 | share | Increase | +5.39% | 1.16K shares | 85K | $58.48 | 22.78K |
| Q3 2021 | share | Decrease | -19.25% | -5.15K shares | -236K | $57.15 | 21.61K |
| Q2 2021 | share | Increase | +12.40% | 2.95K shares | 283K | $53.87 | 26.77K |
| Q1 2021 | share | Increase | +26.29% | 4.95K shares | 483K | $48.15 | 23.81K |
| Q4 2020 | share | Increase | +13.05% | 2.17K shares | 291K | $35.64 | 18.86K |
| Q3 2020 | share | Decrease | -9.78% | -1.80K shares | -181K | $23.37 | 16.68K |
| Q2 2020 | share | Increase | +32.53% | 4.53K shares | 310K | $28.92 | 18.49K |
| Q1 2020 | share | Decrease | -17.87% | -3.03K shares | -981K | $18.37 | 13.95K |
| Q4 2019 | share | Increase | +3.69% | 604 shares | 78K | $62.94 | 16.98K |
| Q3 2019 | share | Decrease | -1.64% | -274 shares | 61K | $60.5 | 16.38K |
| Q2 2019 | share | Increase | +5.09% | 807 shares | 39K | $55.76 | 16.65K |
| Q1 2019 | share | Decrease | -1.14% | -183 shares | 242K | $55.89 | 15.85K |
| Q4 2018 | share | Decrease | -17.79% | -3.46K shares | -457K | $42.59 | 16.03K |
| Q3 2018 | share | Decrease | -68.44% | -42.28K shares | -2.99M | $52.79 | 19.50K |
| Q2 2018 | share | Increase | +122.33% | 33.99K shares | 2.73M | $53.72 | 61.78K |
| Q1 2018 | share | Decrease | -8.89% | -2.71K shares | -48K | $43.22 | 27.79K |
| Q4 2017 | share | Decrease | -0.77% | -236 shares | -73K | $40.07 | 30.50K |
| Q3 2017 | share | Decrease | -2.95% | -935 shares | 51K | $40.96 | 30.73K |
| Q2 2017 | share | Increase | +60.83% | 11.97K shares | 560K | $38.03 | 31.67K |
| Q1 2017 | share | Decrease | -18.70% | -4.53K shares | -299K | $39.96 | 19.69K |
| Q4 2016 | share | Increase | +28.57% | 5.38K shares | 423K | $40.92 | 24.22K |
| Q3 2016 | share | Decrease | -15.15% | -3.36K shares | -86K | $36.17 | 18.84K |
| Q2 2016 | share | Increase | +31.64% | 5.33K shares | 550K | $32.95 | 22.20K |
| Q1 2016 | share | Increase | +13.31% | 1.98K shares | 137K | $20.38 | 16.86K |